Consumer Staples Select Sector SPDR® ETF (XLP)

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55.18 -0.02  -0.04% NYSE Arca Apr 28, 20:00 Delayed 2m USD
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XLP Key Stats

Net Asset Value 55.17
Discount or Premium to NAV 0.01%
Turnover Ratio 4.00

XLP Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.79% 1.29% 71
3M 5.90% 6.01% 44
6M 6.10% 7.17% 68
1Y 5.46% 8.91% 68
3Y 11.02% 9.52% 23
5Y 12.82% 11.79% 18
As of April 28, 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 April 28, 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 April 28, 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 95.44%
Energy 0.00
Financial Services 0.00
Healthcare 4.56%
Industrials 0.00
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of April 28, 2017

XLP Stock Market Capitalization

Giant 56.88%
Large 33.72%
Medium 9.40%
Small 0.00
Micro 0.00
As of April 28, 2017

XLP Stock Style Exposure

Large Cap Value 41.63%
Large Cap Blend 34.90%
Large Cap Growth 14.07%
Mid Cap Value 2.40%
Mid Cap Blend 7.00%
Mid Cap Growth 0.00
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of April 28, 2017
View More Holdings

XLP Top 10 Holdings

Symbol Name % Weight Price % Chg
PG Procter & Gamble Co 11.69% 87.33 -0.41%
PM Philip Morris International Inc 9.00% 110.84 +0.59%
KO Coca-Cola Co 8.73% 43.15 +0.33%
MO Altria Group Inc 6.59% 71.78 +0.35%
WMT Wal-Mart Stores Inc 5.93% 75.18 -0.34%
PEP PepsiCo Inc 4.85% 113.28 +0.57%
CVS CVS Health Corp 4.55% 82.44 -0.42%
COST Costco Wholesale Corp 4.25% 177.52 +0.04%
WBA Walgreens Boots Alliance Inc 4.11% 86.54 +0.76%
CL Colgate-Palmolive Co 3.44% 72.04 -1.72%
As of April 28, 2017
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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 0.24 yrs
Karl Schneider 2.17 yrs
Michael Feehily 6.17 yrs

XLP Net Fund Flows

1M -63.14M
3M 155.57M
6M -172.21M
YTD 155.57M
1Y -1.661B
3Y 1.472B
5Y 205.34M
10Y 3.097B
As of March 31, 2017

XLP Risk Info

Beta (5Y) 0.5657
Max Drawdown (All) 37.84%
Historical Sharpe (10Y) 0.9342
Historical Sortino (All) 0.6852
30-Day Rolling Volatility 5.69%
Daily Value at Risk (VaR) 1% (All) 2.68%
Monthly Value at Risk (VaR) 1% (All) 10.69%

XLP Fundamentals

Dividend Yield TTM (4-28-17) 2.41%
SEC Yield (4-28-17) 2.41%
Weighted Average PE Ratio 21.21
Weighted Average Price to Sales Ratio 1.423
Weighted Average Price to Book Ratio 4.167
Weighted Median ROE 29.18%
Weighted Median ROA 11.63%
Forecasted Dividend Yield 2.76%
Forecasted PE Ratio 20.36
Forecasted Price to Sales Ratio 1.389
Forecasted Price to Book Ratio 4.262
Number of Holdings 38
As of April 28, 2017

XLP Growth Estimates

Forecasted 5 Yr Earnings Growth 8.41%
Forecasted Book Value Growth 0.50%
Forecasted Cash Flow Growth 8.31%
Forecasted Earnings Growth 9.57%
Forecasted Revenue Growth 2.82%
As of April 28, 2017

XLP Comparables

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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.

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