Consumer Staples Select Sector SPDR® ETF (XLP)

63.87 +0.03  +0.05% NYSE Arca Aug 11, 09:56 USD
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Key Stats

Net Asset Value 63.84
Discount or Premium to NAV 0.01%
Turnover Ratio 10.00%
1 Year Fund Level Flows 744.00M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.89% 5.84% 6.64% 67
3M 10.70% 10.62% 14.36% 73
6M 0.29% 0.31% 1.18% 62
YTD 2.76% 2.74% 1.13% 23
1Y 10.64% 10.68% 9.06% 17
3Y 8.02% 8.02% 5.61% 14
5Y 7.74% 7.74% 6.03% 17
10Y 11.89% 11.88% 11.32% 35
15Y 9.85% 9.84% 8.89% 28
20Y 7.45% 7.47% 8.23% 100
As of Aug. 10, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 99.90% 99.90% 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 Aug. 7, 2020

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 Aug. 7, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 98.23%
Energy 0.00%
Financial Services 0.00%
Healthcare 1.77%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Aug. 7, 2020

Stock Market Capitalization

Giant 50.72%
Large 41.15%
Medium 8.07%
Small 0.07%
Micro 0.00%
As of Aug. 7, 2020

Stock Style Exposure

Large Cap Value 77.67%
Large Cap Blend 12.39%
Large Cap Growth 1.80%
Mid Cap Value 5.12%
Mid Cap Blend 1.60%
Mid Cap Growth 1.35%
Small Cap Value 0.07%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 7, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
PG Procter & Gamble Co 17.10% 133.82 -0.21%
PEP PepsiCo Inc 9.81% 136.23 +0.18%
KO Coca-Cola Co 9.56% 48.17 +0.94%
WMT Walmart Inc 9.52% 131.40 -0.36%
COST Costco Wholesale Corp 4.67% 336.89 -0.91%
MDLZ Mondelez International Inc Class A 4.59% 55.39 -0.18%
MO Altria Group Inc 4.53% 44.06 +1.94%
PM Philip Morris International Inc 4.51% 79.12 +0.96%
CL Colgate-Palmolive Co 3.78% 76.18 -0.61%
KMB Kimberly-Clark Corp 3.10% 157.10 -0.63%
As of Aug. 7, 2020
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Basic Info

Investment Strategy
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: food and staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
David Chin 3.58 yrs
Karl Schneider 5.50 yrs
Michael Feehily 9.51 yrs

Net Fund Flows

1M -230.03M
3M -1.635B
6M 837.55M
YTD 430.41M
1Y 744.00M
3Y 2.694B
5Y 3.306B
10Y 4.819B
As of July 31, 2020

Risk Info

Beta (5Y) 0.572
Max Drawdown (All) 35.92%
Historical Sharpe Ratio (10Y) 1.046
Historical Sortino (All) 0.5812
30-Day Rolling Volatility 10.65%
Daily Value at Risk (VaR) 1% (All) 2.73%
Monthly Value at Risk (VaR) 1% (All) 10.83%

Fundamentals

Dividend Yield TTM (8-11-20) 2.53%
30-Day SEC Yield (8-7-20) 2.63%
7-Day SEC Yield --
Weighted Average PE Ratio 24.78
Weighted Average Price to Sales Ratio 1.553
Weighted Average Price to Book Ratio 5.325
Weighted Median ROE 27.93%
Weighted Median ROA 7.86%
Forecasted Dividend Yield 2.86%
Forecasted PE Ratio 21.11
Forecasted Price to Sales Ratio 1.520
Forecasted Price to Book Ratio 4.843
Number of Holdings 34
As of Aug. 7, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 5.01%
Forecasted Book Value Growth 0.97%
Forecasted Cash Flow Growth 4.63%
Forecasted Earnings Growth -0.66%
Forecasted Revenue Growth 4.74%
As of Aug. 7, 2020

Comparables

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Attributes

Key Dates
Inception Date 12/16/1998
Termination Date
Last Annual Report Date 9/30/2019
Last Prospectus Date 1/31/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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