Consumer Staples Select Sector SPDR (XLP)

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45.22 -0.13  -0.29% NYSE Arca Sep 23, 10:25AM BATS Real time Currency in 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 7.397B USD assets under management. It has an expected distribution yield of 2.46%, a Prospective PE Ratio of 19.16, and a Prospective Price to Book Value of 3.666. The fund has a net expense ratio of 0.16%, turns over its positions 4.70% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: S&P Cons Staples Select Sector TR USD

XLP Key Info

Expense Ratio (1-31-14) 0.16%
Assets Under Management (9-22-14) 7.397B
30-Day Average Volume (9-22-14) 5.225M
Net Asset Value (9-22-14) 45.35
Discount or Premium to NAV (9-19-14) 0.02%
Turnover Ratio (9-30-13) 4.70%

XLP Asset Allocation

Type % Net % Long % Short
Cash 0.33% 0.33% 0.00%
Stock 99.67% 99.67% 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 Sept. 19, 2014

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 Sept. 19, 2014
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 94.23%
Energy 0.00%
Financial Services 0.00%
Healthcare 5.77%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Sept. 19, 2014

XLP Stock Market Capitalization

Giant 53.21%
Large 35.93%
Medium 10.52%
Small 0.00%
Micro 0.00%
As of Sept. 19, 2014
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XLP Top 10 Holdings

Name % Weight Price Chg %
Procter & Gamble Co 13.42% 84.85 +0.05%
Coca-Cola Co 9.33% 42.14 -0.19%
Philip Morris International Inc 7.90% 84.46 -1.85%
Wal-Mart Stores Inc 7.27% 75.90 -0.54%
CVS Health Corp 5.75% 80.43 -0.21%
PepsiCo Inc 4.79% 93.43 -0.16%
Altria Group Inc 4.75% 45.16 -0.42%
Walgreen Co 3.46% 61.02 +0.99%
Colgate-Palmolive Co 3.45% 65.73 +0.06%
Costco Wholesale Corp 3.39% 125.65 -0.14%
As of Sept. 19, 2014
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XLP Risk Info

Beta 0.5857
Max Drawdown (12-16-98 to 9-22-14) 37.82%
30 Day Average Volatility 5.95%

XLP Fundamentals

Dividend Yield TTM (9-23-14) 2.46%
Dividend Yield (Prospective) 2.90%
PE Ratio (Prospective) 19.16
PS Ratio (Prospective) 1.173
Price to Book Value (Prospective) 3.666
ROE 29.59%
ROA 10.73%
Number of Holdings 40.00
As of Sept. 19, 2014

XLP Growth Estimates

Forecasted 5 Yr Earnings Growth 8.59%
Forecasted Book Value Growth 6.25%
Forecasted Cash Flow Growth 5.68%
Forecasted Earnings Growth 8.11%
Forecasted Revenue Growth 6.02%
As of Sept. 19, 2014

XLP Performance

  Returns Total Returns
1M 0.85% 0.85%
3M 0.00% 0.00%
6M 6.40% 7.13%
1Y 10.35% 12.52%
3Y 53.60% 65.82%
5Y 78.24% 103.6%
As of Sept. 22, 2014

XLP Flows

1M 971.28M
3M 1.064B
6M 817.08M
YTD -88.95M
1Y 834.60M
3Y -501.46M
5Y 2.347B
As of Aug. 31, 2014
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