Consumer Staples Select Sector SPDR® ETF (XLP)

Add to Watchlists
Create an Alert
55.08 +0.09  +0.16% NYSE Arca Jul 21, 20:00 Delayed 2m USD
View Full Chart
XLP Price Chart

XLP Key Stats

XLP Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.36% 0.18% 96
3M 0.93% 2.31% 48
6M 6.13% 7.81% 50
1Y 2.40% 4.15% 65
3Y 9.77% 8.89% 14
5Y 12.41% 12.34% 43
10Y 10.13% 9.27% 18
As of July 21, 2017
Returns for periods of 1 year and above are annualized.

XLP Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00
Stock 99.92% 99.92% 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 21, 2017

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 20, 2017
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 95.71%
Energy 0.00
Financial Services 0.00
Healthcare 4.29%
Industrials 0.00
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of July 21, 2017

XLP Stock Market Capitalization

Giant 54.98%
Large 35.55%
Medium 9.47%
Small 0.00
Micro 0.00
As of July 21, 2017

XLP Stock Style Exposure

Large Cap Value 44.26%
Large Cap Blend 36.73%
Large Cap Growth 9.54%
Mid Cap Value 2.40%
Mid Cap Blend 7.07%
Mid Cap Growth 0.00
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of July 21, 2017
View More Holdings

XLP Top 10 Holdings

Symbol Name % Weight Price % Chg
PG Procter & Gamble Co 12.03% 88.61 +0.01%
PM Philip Morris International Inc 9.86% 119.58 -0.23%
KO Coca-Cola Co 9.19% 45.03 +0.47%
MO Altria Group Inc 6.81% 73.42 -0.23%
WMT Wal-Mart Stores Inc 5.97% 76.15 +0.17%
PEP PepsiCo Inc 5.07% 116.63 +0.97%
CVS CVS Health Corp 4.28% 77.03 -0.17%
WBA Walgreens Boots Alliance Inc 3.81% 78.90 -1.13%
COST Costco Wholesale Corp 3.65% 150.44 -0.36%
CL Colgate-Palmolive Co 3.56% 73.27 +1.64%
As of July 21, 2017
Advertisement

XLP Ratings

Fiduciary Score Upgrade

XLP One Page Reports

XLP Basic Info

Style
Equity Style Large Cap/Value
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
David Chin 0.32 yrs
Karl Schneider 2.25 yrs
Michael Feehily 6.25 yrs

XLP Net Fund Flows

1M 1.217B
3M 824.85M
6M 980.43M
YTD 980.43M
1Y -234.07M
3Y 1.028B
5Y 954.27M
10Y 3.990B
As of June 30, 2017

XLP Risk Info

Beta (5Y) 0.6331
Max Drawdown (All) 37.84%
Historical Sharpe (10Y) 0.9308
Historical Sortino (All) 0.6837
30-Day Rolling Volatility 7.54%
Daily Value at Risk (VaR) 1% (All) 2.67%
Monthly Value at Risk (VaR) 1% (All) 10.67%

XLP Fundamentals

Dividend Yield TTM (7-21-17) 2.61%
SEC Yield (7-21-17) 2.52%
Weighted Average PE Ratio 21.67
Weighted Average Price to Sales Ratio 1.444
Weighted Average Price to Book Ratio 4.336
Weighted Median ROE 30.38%
Weighted Median ROA 11.54%
Forecasted Dividend Yield 2.74%
Forecasted PE Ratio 21.54
Forecasted Price to Sales Ratio 1.434
Forecasted Price to Book Ratio 4.286
Number of Holdings 37
As of July 20, 2017

XLP Growth Estimates

Forecasted 5 Yr Earnings Growth 8.33%
Forecasted Book Value Growth 0.50%
Forecasted Cash Flow Growth 8.31%
Forecasted Earnings Growth 9.57%
Forecasted Revenue Growth 2.85%
As of July 20, 2017

XLP Comparables

Edit

XLP Attributes

Key Dates
Inception Date 12/16/1998
Last Annual Report Date 9/30/2016
Last Prospectus Date 1/31/2017
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.