Consumer Staples Select Sector SPDR (XLP)

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45.11 +0.02  +0.04% NYSE Arca Sep 30, 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 7.436B USD assets under management. It has an expected distribution yield of 2.52%, a Forecasted PE Ratio of 19.18, and a Forecasted Price to Book Value of 3.687. 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 (9-29-14) 7.436B
30-Day Average Volume (9-30-14) 5.677M
Net Asset Value (9-30-14) 45.09
Discount or Premium to NAV (9-29-14) 0.00%
Turnover Ratio (9-30-13) 4.70%

XLP Asset Allocation

Type % Net % Long % Short
Cash 0.64% 0.64% 0.00%
Stock 99.36% 99.36% 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. 26, 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 94.30%
Energy 0.00%
Financial Services 0.00%
Healthcare 5.70%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Sept. 26, 2014

XLP Stock Market Capitalization

Giant 53.52%
Large 35.33%
Medium 10.51%
Small 0.00%
Micro 0.00%
As of Sept. 26, 2014
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XLP Top 10 Holdings

Name % Weight Price Chg %
Procter & Gamble Co 13.55% 83.74 -0.83%
Coca-Cola Co 9.86% 42.66 +0.97%
Philip Morris International Inc 7.69% 83.40 +0.90%
Wal-Mart Stores Inc 7.15% 76.47 +0.51%
CVS Health Corp 5.66% 79.59 -0.55%
Altria Group Inc 4.86% 45.94 -0.22%
PepsiCo Inc 4.76% 93.09 -0.06%
Colgate-Palmolive Co 3.45% 65.22 -0.62%
Costco Wholesale Corp 3.40% 125.32 +0.00%
Walgreen Co 3.34% 59.27 -0.55%
As of Sept. 26, 2014
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XLP Risk Info

Beta 0.5857
30 Day Average Volatility 8.08%

XLP Fundamentals

Dividend Yield TTM (9-30-14) 2.52%
Weighted Average PE Ratio 20.12
Weighted Average Price to Sales Ratio 1.235
Weighted Average Price to Book Ratio 3.963
Weighted Median ROE 29.73%
Weighted Median ROA 10.73%
Forecasted Dividend Yield 2.91%
Forecasted PE Ratio 19.18
Forecasted Price to Sales Ratio 1.184
Forecasted Price to Book Ratio 3.687
Number of Holdings 40.00
As of Sept. 26, 2014

XLP Growth Estimates

Forecasted 5 Yr Earnings Growth 8.57%
Forecasted Book Value Growth 6.24%
Forecasted Cash Flow Growth 5.65%
Forecasted Earnings Growth 8.05%
Forecasted Revenue Growth 5.99%
As of Sept. 26, 2014

XLP Performance

  Returns Total Returns
1M -0.04% 0.59%
3M 1.10% 1.74%
6M 5.52% 6.92%
1Y 13.34% 16.30%
3Y 52.09% 65.23%
5Y 77.18% 103.7%
As of Sept. 30, 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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