Consumer Staples Select Sector SPDR® ETF (XLP)

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60.62 +0.28  +0.46% NYSE Arca Oct 17, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 60.63
Discount or Premium to NAV -0.02%
Turnover Ratio 12.00%
1 Year Fund Level Flows 3.251B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.33% 0.29% -1.56% 10
3M 1.77% 1.81% -0.40% 15
6M 8.14% 8.18% 2.57% 1
YTD 21.66% 21.69% 15.27% 10
1Y 16.46% 16.49% 7.37% 1
3Y 8.09% 8.10% 5.10% 12
5Y 9.18% 9.19% 7.81% 16
10Y 11.68% 11.68% 10.95% 40
15Y 9.93% 9.93% 8.93% 28
20Y 7.45% 7.44% 7.77% 84
As of Oct. 17, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00%
Stock 99.80% 99.80% 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. 16, 2019

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. 16, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

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 Oct. 16, 2019

Stock Market Capitalization

Giant 56.22%
Large 38.14%
Medium 5.65%
Small 0.00%
Micro 0.00%
As of Oct. 16, 2019

Stock Style Exposure

Large Cap Value 34.00%
Large Cap Blend 46.66%
Large Cap Growth 13.69%
Mid Cap Value 2.17%
Mid Cap Blend 2.41%
Mid Cap Growth 1.08%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Oct. 16, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
PG Procter & Gamble Co 15.92% 116.65 +0.02%
KO Coca-Cola Co 11.14% 55.10 +2.44%
PEP PepsiCo Inc 10.32% 136.96 +0.40%
WMT Walmart Inc 9.19% 119.75 -0.08%
PM Philip Morris International Inc 4.90% 79.85 +0.95%
MO Altria Group Inc 4.84% 44.52 +0.54%
MDLZ Mondelez International Inc Class A 4.66% 54.63 +0.66%
COST Costco Wholesale Corp 4.63% 301.85 -0.18%
CL Colgate-Palmolive Co 3.47% 68.40 +0.47%
KMB Kimberly-Clark Corp 2.76% 135.62 +0.68%
As of Oct. 16, 2019
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Basic Info

Investment Strategy
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: food and staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Consumer Defensive
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%
Reports
One Page Report Download

Manager Info

Name Tenure
David Chin 2.32 yrs
Karl Schneider 4.25 yrs
Michael Feehily 8.25 yrs

Net Fund Flows

1M 34.88M
3M 1.347B
6M 2.085B
YTD 2.302B
1Y 3.251B
3Y 3.584B
5Y 3.330B
10Y 6.480B
As of Sept. 30, 2019

Risk Info

Beta (5Y) 0.5733
Max Drawdown (All) 35.91%
Historical Sharpe Ratio (10Y) 1.219
Historical Sortino (All) 0.4926
30-Day Rolling Volatility 10.76%
Daily Value at Risk (VaR) 1% (All) 2.62%
Monthly Value at Risk (VaR) 1% (All) 10.24%

Fundamentals

Dividend Yield TTM (10-17-19) 2.59%
30-Day SEC Yield (10-16-19) 2.65%
7-Day SEC Yield --
Weighted Average PE Ratio 23.16
Weighted Average Price to Sales Ratio 1.580
Weighted Average Price to Book Ratio 4.948
Weighted Median ROE 30.76%
Weighted Median ROA 9.24%
Forecasted Dividend Yield 2.88%
Forecasted PE Ratio 20.40
Forecasted Price to Sales Ratio 1.522
Forecasted Price to Book Ratio 4.449
Number of Holdings 35
As of Oct. 16, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.84%
Forecasted Book Value Growth 3.74%
Forecasted Cash Flow Growth 5.41%
Forecasted Earnings Growth 16.61%
Forecasted Revenue Growth 5.44%
As of Oct. 16, 2019

Comparables

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Attributes

Key Dates
Inception Date 12/16/1998
Termination Date
Last Annual Report Date 9/30/2018
Last Prospectus Date 1/31/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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