Consumer Staples Select Sector SPDR (XLP)

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45.13 +0.03  +0.07% NYSE Arca Aug 29, 8:00PM 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 6.846B USD assets under management. It has an expected distribution yield of 1.80%, a Prospective PE Ratio of 18.34, and a Prospective Price to Book Value of 3.518. 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 (8-29-14) 6.846B
30-Day Average Volume (8-29-14) 7.512M
Net Asset Value (8-29-14) 45.15
Discount or Premium to NAV (8-29-14) -0.04%
Turnover Ratio (9-30-13) 4.70%

XLP Asset Allocation

Type % Net % Long % Short
Cash 0.22% 0.22% 0.00%
Stock 99.78% 99.78% 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. 27, 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 Aug. 29, 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 100.0%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Aug. 27, 2014

XLP Stock Market Capitalization

Giant 53.01%
Large 34.85%
Medium 11.92%
Small 0.00%
Micro 0.00%
As of Aug. 27, 2014
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XLP Top 10 Holdings

Name % Weight Price Chg %
Procter & Gamble Co 13.40% 83.11 +0.10%
Coca-Cola Co 9.35% 41.72 +0.22%
Philip Morris International Inc 7.97% 85.58 +0.38%
Wal-Mart Stores Inc 7.27% 75.50 -0.53%
CVS Caremark Corp 5.68% 79.45 +0.03%
PepsiCo Inc 4.77% 92.49 -0.10%
Altria Group Inc 4.57% 43.08 +0.40%
Colgate-Palmolive Co 3.47% 64.73 +0.34%
Mondelez International Inc Class A 3.44% 36.19 -0.28%
Walgreen Co 3.37% 60.52 +0.08%
As of Aug. 27, 2014
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XLP Risk Info

Beta 0.5766
Max Drawdown (12-16-98 to 8-29-14) 37.82%
30 Day Average Volatility 9.28%

XLP Fundamentals

Distribution Yield TTM (8-29-14) 1.80%
Distribution Yield (Prospective) 3.04%
PE Ratio (Prospective) 18.34
PS Ratio (Prospective) 1.138
Price to Book Value (Prospective) 3.518
ROE 29.70%
ROA 10.71%
Number of Holdings 40.00
As of Aug. 27, 2014

XLP Growth Estimates

Forecasted 5 Yr Earnings Growth 8.78%
Forecasted Book Value Growth 6.25%
Forecasted Cash Flow Growth 5.68%
Forecasted Earnings Growth 8.43%
Forecasted Revenue Growth 6.02%
As of Aug. 27, 2014

XLP Performance

  Returns Total Returns
1M 1.74% 1.74%
3M 0.98% 1.68%
6M 6.56% 7.84%
1Y 14.57% 17.56%
3Y 46.96% 59.78%
5Y 82.20% 109.6%
As of Aug. 29, 2014

XLP Flows

1M -1.130B
3M -191.20M
6M -925.71M
YTD -1.060B
1Y -1.259B
3Y -558.87M
5Y 1.184B
As of July 31, 2014
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