Consumer Staples Select Sector SPDR® ETF (XLP)

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56.50 +0.21  +0.37% NYSE Arca May 26, 16:59 Delayed 2m USD
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XLP Price Chart

XLP Key Stats

XLP Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.02% 1.23% 43
3M 2.36% 3.77% 63
6M 11.30% 11.50% 43
1Y 8.16% 9.48% 58
3Y 10.42% 9.96% 14
5Y 13.00% 13.22% 29
As of May 25, 2017
Returns for periods of 1 year and above are annualized.

XLP Asset Allocation

Type % Net % Long % Short
Cash 0.00 0.00 0.00
Stock 99.87% 99.87% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.13% 0.13% 0.00
As of May 24, 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 May 24, 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 95.82%
Energy 0.00
Financial Services 0.00
Healthcare 4.18%
Industrials 0.00
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of May 24, 2017

XLP Stock Market Capitalization

Giant 57.36%
Large 33.19%
Medium 9.45%
Small 0.00
Micro 0.00
As of May 24, 2017

XLP Stock Style Exposure

Large Cap Value 39.86%
Large Cap Blend 36.49%
Large Cap Growth 14.20%
Mid Cap Value 4.33%
Mid Cap Blend 5.12%
Mid Cap Growth 0.00
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of May 24, 2017
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XLP Top 10 Holdings

Symbol Name % Weight Price % Chg
PG Procter & Gamble Co 11.44% 87.21 +0.40%
PM Philip Morris International Inc 9.42% 119.82 +0.28%
KO Coca-Cola Co 9.00% 45.38 -0.07%
MO Altria Group Inc 6.61% 74.40 +0.35%
WMT Wal-Mart Stores Inc 6.09% 78.12 -0.24%
PEP PepsiCo Inc 4.91% 117.91 +0.32%
CVS CVS Health Corp 4.17% 76.63 +0.90%
COST Costco Wholesale Corp 4.10% 177.70 +1.70%
WBA Walgreens Boots Alliance Inc 3.79% 81.23 +0.59%
CL Colgate-Palmolive Co 3.53% 75.80 +0.57%
As of May 24, 2017
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XLP Ratings

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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 0.32 yrs
Karl Schneider 2.25 yrs
Michael Feehily 6.25 yrs

XLP Net Fund Flows

1M -125.54M
3M 85.49M
6M 291.10M
YTD 30.03M
1Y -930.51M
3Y 1.016B
5Y 119.56M
10Y 2.916B
As of April 30, 2017

XLP Risk Info

Beta (5Y) 0.5664
Max Drawdown (All) 37.84%
Historical Sharpe (10Y) 0.9197
Historical Sortino (All) 0.6878
30-Day Rolling Volatility 6.92%
Daily Value at Risk (VaR) 1% (All) 2.67%
Monthly Value at Risk (VaR) 1% (All) 10.68%

XLP Fundamentals

Dividend Yield TTM (5-26-17) 2.35%
SEC Yield (5-25-17) 2.41%
Weighted Average PE Ratio 21.36
Weighted Average Price to Sales Ratio 1.494
Weighted Average Price to Book Ratio 4.379
Weighted Median ROE 30.91%
Weighted Median ROA 11.72%
Forecasted Dividend Yield 2.72%
Forecasted PE Ratio 20.66
Forecasted Price to Sales Ratio 1.463
Forecasted Price to Book Ratio 4.389
Number of Holdings 38
As of May 24, 2017

XLP Growth Estimates

Forecasted 5 Yr Earnings Growth 8.63%
Forecasted Book Value Growth 0.50%
Forecasted Cash Flow Growth 8.31%
Forecasted Earnings Growth 9.89%
Forecasted Revenue Growth 2.82%
As of May 24, 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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