Consumer Staples Select Sector SPDR® ETF (XLP)

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56.88 +0.00  +0.00% NYSE Arca Dec 18, 17:00 Delayed 2m USD
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XLP Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.72% 5.75% 5.57% 60
3M 3.76% 3.73% 4.47% 77
6M 1.98% 2.00% 4.47% 72
YTD 12.96% 12.94% 14.03% 37
1Y 12.86% 12.78% 14.41% 43
3Y 9.16% 9.15% 9.23% 39
5Y 12.70% 12.70% 12.72% 50
10Y 9.94% 9.95% 9.41% 40
As of Dec. 15, 2017. Returns for periods of 1 year and above are annualized.

XLP Asset Allocation

Type % Net % Long % Short
Cash 0.28% 0.28% 0.00
Stock 99.72% 99.72% 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 Dec. 14, 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 Dec. 14, 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 96.11%
Energy 0.00
Financial Services 0.00
Healthcare 3.89%
Industrials 0.00
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Dec. 14, 2017

XLP Stock Market Capitalization

Giant 55.68%
Large 36.49%
Medium 7.83%
Small 0.00
Micro 0.00
As of Dec. 14, 2017

XLP Stock Style Exposure

Large Cap Value 55.66%
Large Cap Blend 30.32%
Large Cap Growth 6.19%
Mid Cap Value 3.14%
Mid Cap Blend 4.70%
Mid Cap Growth 0.00
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Dec. 14, 2017
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XLP Top 10 Holdings

Symbol Name % Weight Price % Chg
PG Procter & Gamble Co 12.50% 91.79 -0.11%
KO Coca-Cola Co 9.52% 45.93 -0.56%
PEP PepsiCo Inc 9.08% 118.00 -1.02%
PM Philip Morris International Inc 9.01% 107.99 -1.54%
MO Altria Group Inc 7.42% 72.66 +1.38%
WMT Wal-Mart Stores Inc 5.40% 97.90 +0.81%
COST Costco Wholesale Corp 4.48% 192.20 -0.27%
CVS CVS Health Corp 3.88% 71.65 -1.96%
MDLZ Mondelez International Inc Class A 3.54% 43.11 -0.62%
CL Colgate-Palmolive Co 3.54% 73.99 -0.08%
As of Dec. 14, 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 0.74 yrs
Karl Schneider 2.67 yrs
Michael Feehily 6.67 yrs

XLP Net Fund Flows

1M 139.66M
3M -30.74M
6M -303.77M
YTD -540.05M
1Y 205.13M
3Y -2.328B
5Y -1.051B
10Y 2.179B
As of Nov. 30, 2017

XLP Risk Info

Beta (5Y) 0.6329
Max Drawdown (All) 35.91%
Historical Sharpe (10Y) 0.89
Historical Sortino (All) 0.6896
30-Day Rolling Volatility 10.39%
Daily Value at Risk (VaR) 1% (All) 2.66%
Monthly Value at Risk (VaR) 1% (All) 10.61%

XLP Fundamentals

Dividend Yield TTM (12-18-17) 2.62%
SEC Yield (12-15-17) 2.50%
Weighted Average PE Ratio 21.29
Weighted Average Price to Sales Ratio 1.514
Weighted Average Price to Book Ratio 4.607
Weighted Median ROE 32.10%
Weighted Median ROA 11.76%
Forecasted Dividend Yield 2.79%
Forecasted PE Ratio 22.30
Forecasted Price to Sales Ratio 1.541
Forecasted Price to Book Ratio 4.832
Number of Holdings 35
As of Dec. 14, 2017

XLP Growth Estimates

Forecasted 5 Yr Earnings Growth 8.40%
Forecasted Book Value Growth -1.11%
Forecasted Cash Flow Growth 7.37%
Forecasted Earnings Growth 9.05%
Forecasted Revenue Growth 2.60%
As of Dec. 14, 2017

XLP Comparables

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XLP Attributes

Key Dates
Inception Date 12/16/1998
Termination Date
Last Annual Report Date 9/30/2017
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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