Consumer Staples Select Sector SPDR (XLP)

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53.21 +0.53  +1.01% NYSE Arca Sep 30, 20:00 Delayed 2m USD
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XLP Key Stats

Expense Ratio 0.14%
Share Class Assets Under Management 8.750B
30-Day Average Daily Volume Upgrade
Net Asset Value 53.21
Discount or Premium to NAV -0.04%
Turnover Ratio 2.94

XLP Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -1.42% -2.48% 43 -2.60% 22
3M -2.92% -0.12% 71 -0.20% 71
6M 0.98% 2.65% 75 2.48% 83
1Y 15.59% 15.58% 37 15.44% 28
3Y 44.32% 10.85% 30 10.83% 30
5Y 105.1% 14.41% 50 14.43% 50
As of Sept. 30, 2016

XLP Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00
Stock 100.00% 100.00% 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 Sept. 29, 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 Sept. 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 94.68%
Energy 0.00
Financial Services 0.00
Healthcare 5.32%
Industrials 0.00
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Sept. 29, 2016

XLP Stock Market Capitalization

Giant 58.53%
Large 35.55%
Medium 5.92%
Small 0.00
Micro 0.00
As of Sept. 29, 2016

XLP Stock Style Exposure

Large Cap Value 19.85%
Large Cap Blend 39.98%
Large Cap Growth 34.24%
Mid Cap Value 0.54%
Mid Cap Blend 5.38%
Mid Cap Growth 0.00
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Sept. 29, 2016
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XLP Top 10 Holdings

Symbol Name % Weight Price % Chg
PG Procter & Gamble Co 12.75% 89.75 +1.72%
KO Coca-Cola Co 8.84% 42.32 +0.69%
PM Philip Morris International Inc 8.22% 97.22 -0.57%
MO Altria Group Inc 6.01% 63.23 +0.65%
WMT Wal-Mart Stores Inc 5.81% 72.12 +1.97%
CVS CVS Health Corp 5.32% 88.99 -0.63%
PEP PepsiCo Inc 4.82% 108.77 +0.94%
WBA Walgreens Boots Alliance Inc 3.91% 80.62 +1.78%
CL Colgate-Palmolive Co 3.66% 74.14 +1.16%
COST Costco Wholesale Corp 3.65% 152.51 +3.40%
As of Sept. 29, 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 16.59 yrs
Karl Schneider 1.58 yrs
Michael Feehily 5.59 yrs

XLP Net Fund Flows

1M -447.47M
3M -859.61M
6M -877.99M
YTD 150.08M
1Y 305.96M
3Y 1.289B
5Y -47.08M
10Y 3.263B
As of Aug. 31, 2016

XLP Risk Info

Beta 0.6055
Max Drawdown (All) 37.82%
Historical Sharpe (10Y) 0.9772
Historical Sortino (All) 0.6813
30-Day Rolling Volatility 13.27%
Daily Value at Risk (VaR) 1% (All) 2.73%
Monthly Value at Risk (VaR) 1% (All) 10.76%

XLP Fundamentals

Dividend Yield TTM (9-30-16) 2.43%
Weighted Average PE Ratio 23.57
Weighted Average Price to Sales Ratio 1.494
Weighted Average Price to Book Ratio 4.433
Weighted Median ROE 29.77%
Weighted Median ROA 9.37%
Forecasted Dividend Yield 2.65%
Forecasted PE Ratio 21.63
Forecasted Price to Sales Ratio 1.430
Forecasted Price to Book Ratio 4.647
Number of Holdings 37
As of Sept. 29, 2016

XLP Growth Estimates

Forecasted 5 Yr Earnings Growth 8.56%
Forecasted Book Value Growth 0.29%
Forecasted Cash Flow Growth 1.81%
Forecasted Earnings Growth 5.81%
Forecasted Revenue Growth 3.19%
As of Sept. 29, 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 9/2/2016
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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