Consumer Staples Select Sector SPDR® ETF (XLP)

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57.55 +0.64  +1.12% NYSE Arca Jan 17, 16:59 Delayed 2m USD
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XLP Price Chart

XLP Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.05% 0.02% 1.43% 73
3M 5.02% 5.00% 5.29% 64
6M 5.42% 5.39% 8.48% 77
YTD 0.04% 0.05% -0.03% 62
1Y 13.44% 13.38% 15.28% 37
3Y 7.67% 7.65% 8.44% 56
5Y 12.38% 12.36% 12.46% 50
10Y 10.38% 10.35% 9.81% 40
As of Jan. 16, 2018. Returns for periods of 1 year and above are annualized.

XLP Asset Allocation

Type % Net % Long % Short
Cash 0.33% 0.33% 0.00
Stock 99.67% 99.67% 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 Jan. 12, 2018

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 Jan. 12, 2018. 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 95.61%
Energy 0.00
Financial Services 0.00
Healthcare 4.39%
Industrials 0.00
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Jan. 12, 2018

XLP Stock Market Capitalization

Giant 54.36%
Large 37.58%
Medium 8.06%
Small 0.00
Micro 0.00
As of Jan. 12, 2018

XLP Stock Style Exposure

Large Cap Value 61.92%
Large Cap Blend 19.38%
Large Cap Growth 10.65%
Mid Cap Value 3.25%
Mid Cap Blend 4.80%
Mid Cap Growth 0.00
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Jan. 12, 2018
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XLP Top 10 Holdings

Symbol Name % Weight Price % Chg
PG Procter & Gamble Co 12.21% 91.21 +1.10%
KO Coca-Cola Co 9.46% 46.84 +0.67%
PEP PepsiCo Inc 8.93% 119.18 +1.12%
PM Philip Morris International Inc 8.68% 105.75 +0.84%
WMT Wal-Mart Stores Inc 7.90% 102.70 +2.00%
COST Costco Wholesale Corp 4.59% 192.20 +0.35%
MO Altria Group Inc 4.44% 70.16 +1.80%
CVS CVS Health Corp 4.38% 79.63 +0.24%
WBA Walgreens Boots Alliance Inc 3.64% 75.79 -0.32%
CL Colgate-Palmolive Co 3.60% 76.69 +1.68%
As of Jan. 12, 2018
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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 960.51M
3M 180.66M
6M -559.97M
YTD 420.46M
1Y 420.46M
3Y -1.777B
5Y 720.79M
10Y 3.010B
As of Dec. 31, 2017

XLP Risk Info

Beta (5Y) 0.6408
Max Drawdown (All) 35.91%
Historical Sharpe (10Y) 0.9144
Historical Sortino (All) 0.6981
30-Day Rolling Volatility 6.82%
Daily Value at Risk (VaR) 1% (All) 2.66%
Monthly Value at Risk (VaR) 1% (All) 10.60%

XLP Fundamentals

Dividend Yield TTM (1-17-18) 2.59%
SEC Yield (1-12-18) 2.54%
Weighted Average PE Ratio 22.83
Weighted Average Price to Sales Ratio 1.389
Weighted Average Price to Book Ratio 4.450
Weighted Median ROE 29.75%
Weighted Median ROA 10.59%
Forecasted Dividend Yield 2.68%
Forecasted PE Ratio 20.87
Forecasted Price to Sales Ratio 1.423
Forecasted Price to Book Ratio 4.612
Number of Holdings 35
As of Jan. 12, 2018

XLP Growth Estimates

Forecasted 5 Yr Earnings Growth 8.35%
Forecasted Book Value Growth -0.97%
Forecasted Cash Flow Growth 7.88%
Forecasted Earnings Growth 6.45%
Forecasted Revenue Growth 2.61%
As of Jan. 12, 2018

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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