Consumer Staples Select Sector SPDR (XLP)

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50.32 +0.11  +0.22% NYSE Arca Jul 29, 13:55 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 8.094B USD assets under management. It has an forecasted dividend yield of 2.74%, a forecasted PE ratio of 19.80, and a forecasted price to book value of 4.077. 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 (7-28-15) 8.094B
30-Day Average Volume (7-28-15) 7.574M
Net Asset Value (7-28-15) 50.20
Discount or Premium to NAV (7-28-15) 0.02%
Turnover Ratio (9-30-14) 3.94%

XLP Asset Allocation

Type % Net % Long % Short
Cash 0.24% 0.24% 0.00%
Stock 99.76% 99.76% 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 July 27, 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 July 24, 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 92.81%
Energy 0.00%
Financial Services 0.00%
Healthcare 7.19%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of July 24, 2015

XLP Stock Market Capitalization

Giant 56.78%
Large 33.11%
Medium 7.34%
Small 0.00%
Micro 0.00%
As of July 24, 2015
View More Holdings

XLP Top 10 Holdings

Name % Weight Price % Chg
Procter & Gamble Co 12.15% 80.76 +0.66%
Coca-Cola Co 8.91% 40.52 -0.06%
Philip Morris International Inc 7.42% 85.52 -0.09%
CVS Health Corp 7.13% 113.07 +1.28%
Wal-Mart Stores Inc 6.31% 72.21 +0.15%
Altria Group Inc 5.37% 54.37 -1.59%
Walgreens Boots Alliance Inc 4.92% 96.50 +0.29%
PepsiCo Inc 4.54% 96.54 +0.45%
Costco Wholesale Corp 3.70% 145.45 +0.62%
Mondelez International Inc Class A 3.61% 42.80 +0.00%
As of July 27, 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 0.6173
Max Drawdown (All) 37.82%
Historical Sharpe (10y) 0.9823
Historical Sortino (All) 0.8598
30-Day Rolling Volatility 12.18%
Daily Value at Risk (VaR) 1% (All) 2.78%
Monthly Value at Risk (VaR) 1% (All) 10.98%

XLP Fundamentals

Dividend Yield TTM (7-29-15) 2.45%
Weighted Average PE Ratio 22.01
Weighted Average Price to Sales Ratio 1.291
Weighted Average Price to Book Ratio 4.534
Weighted Median ROE 27.29%
Weighted Median ROA 9.30%
Forecasted Dividend Yield 2.74%
Forecasted PE Ratio 19.80
Forecasted Price to Sales Ratio 1.235
Forecasted Price to Book Ratio 4.077
Number of Holdings 38
As of July 24, 2015

XLP Growth Estimates

Forecasted 5 Yr Earnings Growth 8.07%
Forecasted Book Value Growth 3.66%
Forecasted Cash Flow Growth 9.15%
Forecasted Earnings Growth 2.14%
Forecasted Revenue Growth 5.90%
As of July 24, 2015

XLP Performance

  Returns Total Returns
1M 3.90% 3.90%
3M 2.76% 3.39%
6M 3.73% 5.00%
1Y 12.93% 15.86%
3Y 41.31% 53.26%
5Y 84.73% 112.0%
As of July 28, 2015

XLP Net Flows

1M 14.88M
3M -683.52M
6M -2.541B
YTD -2.541B
1Y -295.89M
3Y -369.43M
5Y 1.551B
As of June 30, 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
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