Consumer Staples Select Sector SPDR® ETF (XLP)

62.16 -0.29  -0.46% NYSE Arca Dec 5, 13:20 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 62.47
Discount or Premium to NAV -0.03%
Turnover Ratio 12.00%
1 Year Fund Level Flows 2.106B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.12% 3.18% 1.31% 51
3M 1.95% 2.03% 1.95% 51
6M 11.40% 11.44% 7.36% 5
YTD 25.33% 25.38% 18.15% 15
1Y 16.03% 15.96% 7.11% 10
3Y 10.27% 10.30% 7.15% 12
5Y 7.91% 7.91% 6.26% 24
10Y 11.73% 11.74% 11.08% 40
15Y 9.71% 9.71% 8.51% 28
20Y 7.09% 7.11% 7.55% 67
As of Dec. 4, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00%
Stock 99.88% 99.88% 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 Dec. 3, 2019

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 Dec. 3, 2019. 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 97.40%
Energy 0.00%
Financial Services 0.00%
Healthcare 2.60%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Dec. 3, 2019

Stock Market Capitalization

Giant 55.71%
Large 38.77%
Medium 5.52%
Small 0.00%
Micro 0.00%
As of Dec. 3, 2019

Stock Style Exposure

Large Cap Value 63.30%
Large Cap Blend 24.83%
Large Cap Growth 6.34%
Mid Cap Value 3.81%
Mid Cap Blend 0.71%
Mid Cap Growth 1.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Dec. 3, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
PG Procter & Gamble Co 16.27% 123.94 -0.47%
KO Coca-Cola Co 10.95% 53.94 -0.64%
PEP PepsiCo Inc 10.01% 135.66 -1.19%
WMT Walmart Inc 8.92% 118.18 -0.43%
MO Altria Group Inc 5.45% 50.00 -0.22%
PM Philip Morris International Inc 5.02% 82.00 -0.12%
COST Costco Wholesale Corp 4.48% 293.04 -1.17%
MDLZ Mondelez International Inc Class A 4.46% 53.66 +0.60%
CL Colgate-Palmolive Co 3.36% 67.41 -0.98%
KMB Kimberly-Clark Corp 2.73% 136.08 -1.03%
As of Dec. 3, 2019
Advertisement

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 2.82 yrs
Karl Schneider 4.75 yrs
Michael Feehily 8.75 yrs

Net Fund Flows

1M -431.11M
3M -897.11M
6M 1.350B
YTD 1.370B
1Y 2.106B
3Y 3.725B
5Y 1.192B
10Y 5.217B
As of Nov. 30, 2019

Risk Info

Beta (5Y) 0.5572
Max Drawdown (All) 35.91%
Historical Sharpe Ratio (10Y) 1.178
Historical Sortino (All) 0.502
30-Day Rolling Volatility 6.36%
Daily Value at Risk (VaR) 1% (All) 2.61%
Monthly Value at Risk (VaR) 1% (All) 10.24%

Fundamentals

Dividend Yield TTM (12-5-19) 2.52%
30-Day SEC Yield (12-3-19) 2.60%
7-Day SEC Yield --
Weighted Average PE Ratio 25.63
Weighted Average Price to Sales Ratio 1.588
Weighted Average Price to Book Ratio 5.037
Weighted Median ROE 28.70%
Weighted Median ROA 8.62%
Forecasted Dividend Yield 2.86%
Forecasted PE Ratio 20.57
Forecasted Price to Sales Ratio 1.548
Forecasted Price to Book Ratio 4.458
Number of Holdings 34
As of Dec. 3, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.04%
Forecasted Book Value Growth 3.74%
Forecasted Cash Flow Growth 5.41%
Forecasted Earnings Growth 14.84%
Forecasted Revenue Growth 5.50%
As of Dec. 3, 2019

Comparables

Edit

Attributes

Key Dates
Inception Date 12/16/1998
Termination Date
Last Annual Report Date 9/30/2018
Last Prospectus Date 1/31/2019
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
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.