compilation of:
1. Dividend-adjusted 52-week intraday price high for 28 index or sector ETF's
2. see the second table at the end for additional info. for these ETF symbols
* these are all 1 times long funds - no short exposure or leveraged funds
DIA - $126.26
EEM - $49.46
FXI - $45.54
IBB - $110.00
IWM - $85.80
IWN - $75.74
IYR - $61.68
KIE - $45.75
KOL - $51.12
KRE - $27.03
MDY - $183.51
OIH - $165.86
QQQ - $59.54
SMH - $34.70
SPY - $134.95
USO - $45.60
VGK - $54.16
XHB - $19.07
XLB - $40.55
XLE - $80.02
XLF - $16.92
XLI - $38.32
XLK - $26.67
XLP - $32.72
XLU - $36.27
XLV - $35.99
XLY - $41.40
XRT - $56.08
Notes about these 28 ETF's to facilitate the actionable digestion of this information:
Shown below is my proposal for how to segment the 28 ETF symbols into categories that I consider meaningful for understanding strength and weakness of the overall market price dynamics. The SPY is in the "Baseline" segment, for obvious reasons:
risk on:
IWM, IWN IBB IYR MDY
(the IBB - biotech - and the IYR - Reit's - benefit in price action when risk is on, so I include them here instead of including IBB in healthcare or IYR in financial or defensive - John Murphy and Art Hill consider the IYR as a defensive sector play because of the dividend yield aspect of the IYR fund)
materials and energy:
KOL OIH USO XLB XLE
financial, banks and insurance:
KIE KRE XLF
technology:
QQQ SMH XLK
homebuilders:
XHB
Baseline Index:
SPY
Defensive:
DIA, XLP XLU
international risk-on:
EEM, FXI VGK
industrials:
XLI
healthcare:
XLV
Consumer spending:
(I believe XRT has many more components than XLY, and XRT appears more diverse than XLY in the type of retailers included as components ..DIS, NWSA, TWX and CMCSA within the XLY are not retailers in the purest understanding of a retail store, but do represent consumer spending)
XLY XRT
XRT top ten holdings:
Company Symbol % Assets
Barnes & Noble, Inc. Common Sto BKS 1.49
Aeropostale Inc Common Stock ARO 1.48
Charming Shoppes, Inc. CHRS 1.47
Lithia Motors, Inc. Common Stoc LAD 1.33
Hibbett Sports, Inc. HIBB 1.31
Rent-A-Center Inc. RCII 1.29
Zumiez Inc. ZUMZ 1.29
Group 1 Automotive, Inc. Common GPI 1.27
American Eagle Outfitters, Inc. AEO 1.26
Macy's Inc Common Stock M 1.25
XLY top ten holdings -
Company Symbol % Assets
McDonald's Corporation Common S MCD 8.18
Amazon.com, Inc. AMZN 5.79
Walt Disney Company (The) Commo DIS 5.52
Comcast Corporation CMCSA 5.17
Home Depot, Inc. (The) Common S HD 5.09
Ford Motor Company Common Stock F 3.34
News Corporation NWSA 3.31
Nike, Inc. Common Stock NKE 3.03
Time Warner Inc. New Common Sto TWX 3.02
Target Corporation Common Stock TGT 2.95
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28 total symbols:
DIA EEM FXI IBB IWM IWN IYR KIE KOL KRE MDY OIH QQQ SMH SPY USO VGK XHB XLB XLE XLF XLI XLK XLP XLU XLV XLY XRT
the table below customized with data items I have selected provides Earnings per share and dividend yield info. for each ETF:
*** Note: this Yahoo Finance data set shown below - the 52wk price range is NOT dividend-adjusted:
SYMBOL / NAME /PRICE /52-WK RANGE /MKT CAP / AVG VOL /EPS / P/E (none shown for any ETF's) /DIV. YIELD
DIA SPDR Dow Jones Industrial Avera 121.85 103.84 128.63 - 8,542,660 3.21 - 2.44
EEM iShares MSCI Emerging Index Fun 37.94 33.42 50.43 - 67,775,400 18.01 - 1.33
FXI iShares FTSE China 25 Index Fun 34.87 28.61 46.40 - 25,865,700 15.03 - 1.59
IBB iShares Nasdaq Biotechnology In 104.35 83.96 110.02 - 507,195 -2.54 - 0.59
IWM iShares Russell 2000 73.75 60.09 86.81 - 68,453,600 -11.03 - 1.17
IWN iShares Russell 2000 Value 65.64 53.40 77.00 - 1,591,570 -6.81 - 1.70
IYR iShares Dow Jones U.S. Real Est 56.81 46.70 63.00 - 8,460,220 4.70 - 3.56
KIE SPDR S&P Insurance ETF 37.21 29.77 46.52 - 225,845 - - 1.13
KOL Market Vectors Coal ETF 32.25 27.42 51.87 - 248,919 - - 0.83
KRE SPDR S&P Regional Banking ETF 24.41 18.31 27.54 - 2,734,600 - - 1.36
MDY SPDR MidCap Trust Series I 159.49 132.94 184.97 - 4,152,880 -6.62 - 1.05
OIH Market Vectors Oil Services ETF 114.879997 95.00 167.37 - 4,762,950 - - - - -
QQQ PowerShares QQQ Trust, Series 1 55.83 49.93 59.83 - 62,829,600 - - - - -
SMH Market Vectors Semiconductor ET 30.43 25.92 36.99 - 6,679,230 - - - - -
SPY SPDR S&P 500 125.50 107.43 137.18 - 232,372,992 -20.09 - 1.93
USO United States Oil Fund 38.11 29.10 45.60 - 11,959,400 8.23 - 0.00
VGK Vanguard European ETF 41.43 38.40 56.69 - 2,478,220 4.51 - 3.92
XHB SPDR Series Trust SPDR Homebuil 17.10 12.21 19.21 - 4,986,890 - - 0.78
XLB Materials Select Sector SPDR 33.50 27.77 41.28 - 13,196,900 -0.53 - 3.40
XLE SPDR Select Sector Fund - Energ 69.13 54.26 80.97 - 19,671,500 -33.06 - 1.80
XLF SPDR Select Sector Fund - Finan 13.00 10.95 17.20 - 105,229,000 -5.90 - 1.06
XLI SPDR Select Sector Fund - Indus 33.75 27.67 38.98 - 18,516,000 -1.47 - 1.88
XLK SPDR Select Sector Fund - Techn 25.45 22.47 27.09 - 10,105,200 -6.71 - 1.36
XLP SPDR Select Sector Fund - Consu 32.49 28.07 32.72 - 7,646,910 -2.98 - 2.71
XLU SPDR Select Sector Fund - Utili 35.98 29.45 36.27 - 7,905,480 -8.48 - 4.04
XLV SPDR Select Sector Fund - Healt 34.69 29.64 36.57 - 9,160,260 -1.08 - 1.92
XLY SPDR Select Sector Fund - Consu 39.02 33.07 41.78 - 7,471,790 0.77 - 1.30
XRT SPDR S&P Retail ETF 52.55 43.50 56.44 - 9,289,980 14.64 - 1.34
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