Consumer Staples Select Sector SPDR (XLP)

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52.80 -0.10  -0.19% NYSE Arca May 3, 21:55 Delayed 2m USD
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XLP Key Stats

Expense Ratio (1-31-16) 0.14%
Assets Under Management (5-3-16) 9.395B
30-Day Average Volume (5-2-16) 11.98M
Net Asset Value (5-3-16) 52.81
Discount or Premium to NAV (5-3-16) -0.01%
Turnover Ratio (9-30-15) 2.94%

XLP Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 0.00%
Stock 99.83% 99.83% 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 April 28, 2016

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 March 28, 2016
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 93.85%
Energy 0.00%
Financial Services 0.00%
Healthcare 6.15%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of April 28, 2016

XLP Stock Market Capitalization

Giant 57.71%
Large 35.41%
Medium 6.71%
Small 0.00%
Micro 0.00%
As of April 28, 2016
View More Holdings

XLP Top 10 Holdings

Symbol Name % Weight Price % Chg
PG Procter & Gamble Co 11.36% 81.11 +0.17%
KO Coca-Cola Co 9.34% 44.84 -0.30%
PM Philip Morris International Inc 8.10% 98.53 -0.03%
CVS CVS Health Corp 6.14% 103.93 +2.44%
MO Altria Group Inc 5.91% 63.20 +0.13%
WMT Wal-Mart Stores Inc 5.81% 67.06 -0.78%
PEP PepsiCo Inc 4.58% 103.56 +0.13%
WBA Walgreens Boots Alliance Inc 3.97% 81.48 +1.14%
COST Costco Wholesale Corp 3.73% 151.46 +0.35%
CL Colgate-Palmolive Co 3.53% 71.84 -0.73%
As of April 28, 2016
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XLP Basic Info

Style
Equity Style Large Cap/Blend
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%

XLP Manager Info

Name Tenure
John Tucker 16.17 yrs
Karl Schneider 1.16 yrs
Michael Feehily 5.17 yrs

XLP Risk Info

Beta 0.6021
Max Drawdown (All) 37.82%
Historical Sharpe (10Y) 1.028
Historical Sortino (All) 0.6749
30-Day Rolling Volatility 11.26%
Daily Value at Risk (VaR) 1% (All) 2.77%
Monthly Value at Risk (VaR) 1% (All) 10.82%

XLP Fundamentals

Dividend Yield TTM (5-3-16) 2.37%
Weighted Average PE Ratio 22.63
Weighted Average Price to Sales Ratio 1.398
Weighted Average Price to Book Ratio 4.105
Weighted Median ROE 28.03%
Weighted Median ROA 8.79%
Forecasted Dividend Yield 2.66%
Forecasted PE Ratio 21.19
Forecasted Price to Sales Ratio 1.332
Forecasted Price to Book Ratio 4.401
Number of Holdings 38
As of March 28, 2016

XLP Growth Estimates

Forecasted 5 Yr Earnings Growth 7.95%
Forecasted Book Value Growth 0.19%
Forecasted Cash Flow Growth 2.13%
Forecasted Earnings Growth 2.51%
Forecasted Revenue Growth 3.19%
As of March 28, 2016

XLP Performance

  Returns Total Returns
1M -1.34% -1.34%
3M 5.21% 5.75%
6M 5.42% 6.76%
1Y 8.38% 11.15%
3Y 28.87% 39.18%
5Y 67.62% 91.93%
As of May 3, 2016

XLP Net Flows

1M -856.47M
3M 55.62M
6M 649.29M
YTD 862.15M
1Y 926.91M
3Y 304.21M
5Y 1.839B
As of April 30, 2016

XLP Comparables

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XLP Attributes

Key Dates
Inception Date 12/16/1998
Last Annual Report Date 9/30/2015
Last Prospectus Date 1/31/2016
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

XLP Excel Add-In Codes

  • Name: =YCI("XLP","name")
  • Broad Asset Class: =YCI("XLP", "broad_asset_class")
  • Broad Category: =YCI("XLP", "broad_category_group")
  • Prospectus Objective: =YCI("XLP", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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