Consumer Staples Select Sector SPDR (XLP)

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54.31 -0.28  -0.51% NYSE Arca Aug 26, 20:00 Delayed 2m USD
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XLP Key Stats

Expense Ratio 0.14%
Share Class Assets Under Management 9.059B
30-Day Average Daily Volume Upgrade
Net Asset Value 54.91
Discount or Premium to NAV 0.01%
Turnover Ratio 2.94

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 Aug. 25, 2016

XLP Net Fund Flows

1M -518.56M
3M -264.60M
6M -208.98M
YTD 597.55M
1Y 476.90M
3Y 614.36M
5Y 1.314B
10Y 3.826B
As of July 31, 2016

XLP Net Share Class Flows

1M -518.56M
3M -264.60M
6M -208.98M
YTD 597.55M
1Y 476.90M
3Y 614.36M
5Y 1.314B
10Y 3.826B
As of July 31, 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 Aug. 25, 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 94.58%
Energy 0.00%
Financial Services 0.00%
Healthcare 5.42%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Aug. 25, 2016

XLP Stock Market Capitalization

Giant 57.55%
Large 37.20%
Medium 4.97%
Small 0.00%
Micro 0.00%
As of Aug. 25, 2016

XLP Stock Style Exposure

Large Cap Value 29.45%
Large Cap Blend 35.48%
Large Cap Growth 30.08%
Mid Cap Value 0.58%
Mid Cap Blend 3.74%
Mid Cap Growth 0.67%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 25, 2016
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XLP Top 10 Holdings

Symbol Name % Weight Price % Chg
PG Procter & Gamble Co 12.20% 87.58 -0.36%
KO Coca-Cola Co 8.86% 43.32 -0.80%
PM Philip Morris International Inc 8.07% 99.10 -0.74%
MO Altria Group Inc 6.08% 65.83 -0.14%
WMT Wal-Mart Stores Inc 5.67% 71.14 -0.11%
CVS CVS Health Corp 5.40% 93.26 -0.55%
PEP PepsiCo Inc 4.66% 107.45 -0.40%
COST Costco Wholesale Corp 3.92% 163.93 -0.56%
WBA Walgreens Boots Alliance Inc 3.85% 79.39 -0.99%
CL Colgate-Palmolive Co 3.59% 74.47 -0.21%
As of Aug. 25, 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 16.51 yrs
Karl Schneider 1.50 yrs
Michael Feehily 5.50 yrs

XLP Risk Info

Beta 0.5765
Max Drawdown (All) 37.82%
Historical Sharpe (10Y) 1.019
Historical Sortino (All) 0.6854
30-Day Rolling Volatility 6.78%
Daily Value at Risk (VaR) 1% (All) 2.73%
Monthly Value at Risk (VaR) 1% (All) 10.78%

XLP Fundamentals

Dividend Yield TTM (8-26-16) 2.34%
Weighted Average PE Ratio 24.16
Weighted Average Price to Sales Ratio 1.500
Weighted Average Price to Book Ratio 4.432
Weighted Median ROE 29.17%
Weighted Median ROA 9.25%
Forecasted Dividend Yield 2.61%
Forecasted PE Ratio 22.00
Forecasted Price to Sales Ratio 1.433
Forecasted Price to Book Ratio 4.690
Number of Holdings 37
As of Aug. 25, 2016

XLP Growth Estimates

Forecasted 5 Yr Earnings Growth 8.32%
Forecasted Book Value Growth 0.26%
Forecasted Cash Flow Growth 1.88%
Forecasted Earnings Growth 3.76%
Forecasted Revenue Growth 3.18%
As of Aug. 25, 2016

XLP Performance

  Returns Total Returns
1M -1.27% -1.27%
3M 2.59% 3.21%
6M 6.30% 7.50%
1Y 15.33% 18.27%
3Y 36.66% 47.55%
5Y 80.01% 105.9%
As of Aug. 17, 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 1/31/2016
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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