Consumer Staples Select Sector SPDR® ETF (XLP)

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55.43 +0.20  +0.36% NYSE Arca Jun 28, 16:58 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 -1.49% -0.83% 30
3M 1.85% 2.73% 43
6M 7.50% 8.68% 46
1Y 7.05% 8.73% 61
3Y 10.15% 8.94% 14
5Y 13.17% 12.91% 29
As of June 27, 2017
Returns for periods of 1 year and above are annualized.

XLP Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.02% 0.00
Stock 99.98% 99.98% 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 June 26, 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 June 26, 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 95.60%
Energy 0.00
Financial Services 0.00
Healthcare 4.40%
Industrials 0.00
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of June 26, 2017

XLP Stock Market Capitalization

Giant 54.72%
Large 34.38%
Medium 10.90%
Small 0.00
Micro 0.00
As of June 26, 2017

XLP Stock Style Exposure

Large Cap Value 42.98%
Large Cap Blend 33.14%
Large Cap Growth 12.98%
Mid Cap Value 3.77%
Mid Cap Blend 7.13%
Mid Cap Growth 0.00
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of June 26, 2017
View More Holdings

XLP Top 10 Holdings

Symbol Name % Weight Price % Chg
PG Procter & Gamble Co 11.98% 88.38 -0.26%
PM Philip Morris International Inc 9.73% 118.91 +0.65%
KO Coca-Cola Co 9.16% 45.26 +0.47%
MO Altria Group Inc 7.00% 75.77 +0.52%
WMT Wal-Mart Stores Inc 5.85% 76.50 +0.64%
PEP PepsiCo Inc 5.03% 116.28 +0.29%
CVS CVS Health Corp 4.40% 81.23 +0.92%
COST Costco Wholesale Corp 3.84% 160.25 +0.62%
WBA Walgreens Boots Alliance Inc 3.70% 77.11 -0.19%
CL Colgate-Palmolive Co 3.64% 75.04 -0.44%
As of June 26, 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 -266.31M
3M -454.99M
6M 508.90M
YTD -236.27M
1Y -1.344B
3Y 1.033B
5Y -407.09M
10Y 2.708B
As of May 31, 2017

XLP Risk Info

Beta (5Y) 0.6292
Max Drawdown (All) 37.84%
Historical Sharpe (10Y) 0.9338
Historical Sortino (All) 0.7001
30-Day Rolling Volatility 7.32%
Daily Value at Risk (VaR) 1% (All) 2.67%
Monthly Value at Risk (VaR) 1% (All) 10.68%

XLP Fundamentals

Dividend Yield TTM (6-28-17) 2.60%
SEC Yield (6-26-17) 2.41%
Weighted Average PE Ratio 22.10
Weighted Average Price to Sales Ratio 1.518
Weighted Average Price to Book Ratio 4.429
Weighted Median ROE 30.69%
Weighted Median ROA 11.63%
Forecasted Dividend Yield 2.67%
Forecasted PE Ratio 21.03
Forecasted Price to Sales Ratio 1.497
Forecasted Price to Book Ratio 4.425
Number of Holdings 37
As of June 26, 2017

XLP Growth Estimates

Forecasted 5 Yr Earnings Growth 8.43%
Forecasted Book Value Growth 0.50%
Forecasted Cash Flow Growth 8.31%
Forecasted Earnings Growth 10.07%
Forecasted Revenue Growth 2.85%
As of June 26, 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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