Consumer Staples Select Sector SPDR (XLP)

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49.25 -0.21  -0.42% NYSE Arca May 22, 8:00PM Delayed 2m USD
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XLP Price Chart

XLP Description

Consumer Staples Select Sector SPDR is a long only equity fund managed by SPDR State Street Global Advisors that tracks the S&P Cons Staples Select Sector TR USD index and has 7.608B USD assets under management. It has an expected distribution yield of 2.52%, a Forecasted PE Ratio of 20.44, and a Forecasted Price to Book Value of 4.451. The fund has a net expense ratio of 0.15%, turns over its positions 3.94% per year, and is traded on the New York Stock Exchange Arca.

XLP Key Info

Expense Ratio (1-31-15) 0.15%
Assets Under Management (5-22-15) 7.608B
30-Day Average Volume (5-22-15) 5.587M
Net Asset Value (5-22-15) 49.23
Discount or Premium to NAV (5-20-15) -0.02%
Turnover Ratio (9-30-14) 3.94%

XLP Asset Allocation

Type % Net % Long % Short
Cash 0.29% 0.29% 0.00%
Stock 99.71% 99.71% 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 May 19, 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 May 22, 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 93.44%
Energy 0.00%
Financial Services 0.00%
Healthcare 6.56%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of May 19, 2015

XLP Stock Market Capitalization

Giant 55.63%
Large 36.07%
Medium 8.01%
Small 0.00%
Micro 0.00%
As of May 19, 2015
View More Holdings

XLP Top 10 Holdings

Name % Weight Price Chg %
Procter & Gamble Co 12.05% 79.95 -0.57%
Coca-Cola Co 8.96% 41.21 -0.05%
Philip Morris International Inc 7.32% 84.15 -1.16%
Wal-Mart Stores Inc 6.67% 75.86 -0.33%
CVS Health Corp 6.54% 103.95 +0.25%
Altria Group Inc 5.09% 51.23 -0.79%
PepsiCo Inc 4.60% 96.26 -0.97%
Walgreens Boots Alliance Inc 4.41% 86.45 -0.79%
Costco Wholesale Corp 3.67% 143.68 -0.18%
Mondelez International Inc Class A 3.46% 40.17 -0.35%
As of May 19, 2015
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XLP Basic Info

Style
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%
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 RRSP No

XLP Manager Info

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

XLP Risk Info

Beta 0.613
30 Day Average Volatility 8.50%

XLP Fundamentals

Dividend Yield TTM (5-22-15) 2.52%
Weighted Average PE Ratio 22.71
Weighted Average Price to Sales Ratio 1.333
Weighted Average Price to Book Ratio 4.511
Weighted Median ROE 27.09%
Weighted Median ROA 9.49%
Forecasted Dividend Yield 2.75%
Forecasted PE Ratio 20.44
Forecasted Price to Sales Ratio 1.271
Forecasted Price to Book Ratio 4.451
Number of Holdings 39
As of May 19, 2015

XLP Growth Estimates

Forecasted 5 Yr Earnings Growth 7.93%
Forecasted Book Value Growth 0.59%
Forecasted Cash Flow Growth 5.94%
Forecasted Earnings Growth 1.30%
Forecasted Revenue Growth 5.22%
As of May 19, 2015

XLP Performance

  Returns Total Returns
1M -0.20% -0.20%
3M -0.71% -0.10%
6M 1.65% 3.01%
1Y 11.40% 14.38%
3Y 46.19% 58.65%
5Y 85.01% 112.6%
As of May 22, 2015

XLP Flows

1M -306.62M
3M -2.170B
6M -1.658B
YTD -2.164B
1Y 1.020B
3Y 123.16M
5Y 2.380B
As of April 30, 2015
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