Consumer Staples Select Sector SPDR (XLP)

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46.97 +0.63  +1.36% NYSE Arca Sep 2, 20:00 Delayed 2m USD
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XLP Key Stats

Expense Ratio (1-31-15) 0.15%
Assets Under Management (9-2-15) 7.528B
30-Day Average Volume (9-2-15) 12.17M
Net Asset Value (9-1-15) 46.32
Discount or Premium to NAV (9-2-15) 0.00%
Turnover Ratio (9-30-14) 3.94%

XLP Asset Allocation

Type % Net % Long % Short
Cash 0.18% 0.18% 0.00%
Stock 99.82% 99.82% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 31, 2015

XLP Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 28, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

XLP Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 92.99%
Energy 0.00%
Financial Services 0.00%
Healthcare 7.01%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Aug. 31, 2015

XLP Stock Market Capitalization

Giant 58.17%
Large 33.67%
Medium 7.99%
Small 0.00%
Micro 0.00%
As of Aug. 31, 2015
View More Holdings

XLP Top 10 Holdings

Symbol Name % Weight Price % Chg
PG Procter & Gamble Co 11.29% 69.81 +1.32%
KO Coca-Cola Co 9.08% 38.90 +0.39%
PM Philip Morris International Inc 7.28% 78.70 +1.18%
CVS CVS Health Corp 7.00% 101.11 +0.84%
WMT Wal-Mart Stores Inc 6.01% 64.44 +0.97%
MO Altria Group Inc 5.61% 53.13 +2.11%
WBA Walgreens Boots Alliance Inc 4.74% 87.83 +2.08%
PEP PepsiCo Inc 4.63% 91.64 +0.34%
MDLZ Mondelez International Inc Class A 3.83% 42.27 +3.07%
COST Costco Wholesale Corp 3.78% 140.42 +1.53%
As of Aug. 31, 2015
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XLP Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
S&P Cons Staples Select Sector TR USD
100.0%

XLP Manager Info

Name Tenure
John Tucker 15.17 yrs
Karl Schneider 0.16 yrs
Michael Feehily 4.17 yrs

XLP Risk Info

Beta 0.6133
Max Drawdown (All) 37.82%
Historical Sharpe (10y) 0.9823
Historical Sortino (All) 0.8598
30-Day Rolling Volatility 19.50%
Daily Value at Risk (VaR) 1% (All) 2.78%
Monthly Value at Risk (VaR) 1% (All) 10.98%

XLP Fundamentals

Dividend Yield TTM (9-2-15) 2.63%
Weighted Average PE Ratio 22.26
Weighted Average Price to Sales Ratio 1.292
Weighted Average Price to Book Ratio 4.384
Weighted Median ROE 25.81%
Weighted Median ROA 8.90%
Forecasted Dividend Yield 2.68%
Forecasted PE Ratio 20.03
Forecasted Price to Sales Ratio 1.220
Forecasted Price to Book Ratio 4.019
Number of Holdings 38
As of Aug. 31, 2015

XLP Growth Estimates

Forecasted 5 Yr Earnings Growth 8.40%
Forecasted Book Value Growth 3.58%
Forecasted Cash Flow Growth 8.63%
Forecasted Earnings Growth -1.36%
Forecasted Revenue Growth 5.38%
As of Aug. 31, 2015

XLP Performance

  Returns Total Returns
1M -6.64% -6.64%
3M -3.47% -2.87%
6M -6.25% -5.10%
1Y 4.03% 6.74%
3Y 32.46% 43.66%
5Y 73.19% 98.78%
As of Sept. 1, 2015

XLP Net Flows

1M -276.52M
3M 300.67M
6M -2.322B
YTD -2.255B
1Y 148.42M
3Y 243323.0
5Y 1.340B
As of Aug. 31, 2015

XLP Attributes

Key Dates
Inception Date 12/16/1998
Last Annual Report Date 9/30/2014
Last Prospectus Date 1/31/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

XLP Excel Add-In Codes

  • Name: =YCI("XLP","name")
  • Broad Asset Class: =YCI("XLP", "broad_asset_class")
  • Broad Category: =YCI("XLP", "broad_category_group")
  • Prospectus Objective: =YCI("XLP", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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