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Consumer Staples Select Sector SPDR (XLP)

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45.70 +0.17  +0.37% NYSE Arca Oct 24, 9:34AM BATS Real time Currency in USD
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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 8.121B USD assets under management. It has an expected distribution yield of 2.49%, a Forecasted PE Ratio of 19.24, and a Forecasted Price to Book Value of 3.712. 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.

XLP Key Info

Expense Ratio (1-31-14) 0.16%
Assets Under Management (10-17-14) 8.121B
30-Day Average Volume (10-23-14) 11.47M
Net Asset Value (10-22-14) 45.55
Discount or Premium to NAV (10-17-14) 0.00%
Turnover Ratio (9-30-13) 4.70%

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 Oct. 22, 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 Oct. 17, 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 94.14%
Energy 0.00%
Financial Services 0.00%
Healthcare 5.86%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Oct. 22, 2014

XLP Stock Market Capitalization

Giant 53.63%
Large 35.53%
Medium 10.55%
Small 0.00%
Micro 0.00%
As of Oct. 22, 2014
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XLP Top 10 Holdings

Name % Weight Price Chg %
Procter & Gamble Co 13.53% 85.17 +2.33%
Coca-Cola Co 10.16% 41.04 +0.44%
Philip Morris International Inc 8.07% 88.00 +0.43%
Wal-Mart Stores Inc 7.03% 76.01 -0.31%
CVS Health Corp 5.72% 83.76 +0.19%
Altria Group Inc 4.92% 47.30 +0.36%
PepsiCo Inc 4.75% 93.80 +0.04%
Costco Wholesale Corp 3.42% 129.33 -0.96%
Colgate-Palmolive Co 3.40% 64.25 -1.23%
Walgreen Co 3.39% 61.99 -0.13%
As of Oct. 17, 2014
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XLP Basic Info

Style
Asset Class Sector 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 9/30/2013
Last Prospectus Date 1/31/2014
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 14.67 yrs
Michael Feehily 3.67 yrs

XLP Risk Info

Beta 0.5809
30 Day Average Volatility 12.86%

XLP Fundamentals

Dividend Yield TTM (10-24-14) 2.49%
Weighted Average PE Ratio 20.19
Weighted Average Price to Sales Ratio 1.249
Weighted Average Price to Book Ratio 3.962
Weighted Median ROE 29.93%
Weighted Median ROA 10.83%
Forecasted Dividend Yield 2.94%
Forecasted PE Ratio 19.24
Forecasted Price to Sales Ratio 1.203
Forecasted Price to Book Ratio 3.712
Number of Holdings 40.00
As of Oct. 17, 2014

XLP Growth Estimates

Forecasted 5 Yr Earnings Growth 8.48%
Forecasted Book Value Growth 6.24%
Forecasted Cash Flow Growth 5.65%
Forecasted Earnings Growth 8.07%
Forecasted Revenue Growth 5.99%
As of Oct. 17, 2014

XLP Performance

  Returns Total Returns
1M 1.67% 1.67%
3M 1.90% 2.54%
6M 4.91% 6.30%
1Y 8.81% 11.65%
3Y 45.22% 57.76%
5Y 75.30% 101.5%
As of Oct. 22, 2014

XLP Flows

1M 787.64M
3M 629.12M
6M 1.898B
YTD 698.70M
1Y 1.773B
3Y 253.75M
5Y 3.150B
As of Sept. 30, 2014
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