Consumer Staples Select Sector SPDR® ETF (XLP)

Add to Watchlists
Create an Alert
54.94 -0.34  -0.62% NYSE Arca Feb 27, 13:11 Delayed 2m USD
View Full Chart
XLP Price Chart

XLP Key Stats

Expense Ratio 0.14%
Share Class Assets Under Management 8.637B
30-Day Average Daily Volume Upgrade
Net Asset Value 55.30
Discount or Premium to NAV -0.04%
Turnover Ratio 4.00

XLP Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.48% 3.37% 18
3M 9.58% 8.13% 22
6M 2.26% 1.21% 46
1Y 6.20% 11.71% 64
3Y 11.67% 10.71% 10
5Y 13.38% 12.49% 24
As of Feb. 24, 2017
Returns for periods of 1 year and above are annualized.

XLP Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00
Stock 99.89% 99.89% 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 Feb. 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 Feb. 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 95.39%
Energy 0.00
Financial Services 0.00
Healthcare 4.61%
Industrials 0.00
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Feb. 24, 2017

XLP Stock Market Capitalization

Giant 56.58%
Large 33.93%
Medium 9.49%
Small 0.00
Micro 0.00
As of Feb. 24, 2017

XLP Stock Style Exposure

Large Cap Value 39.03%
Large Cap Blend 35.91%
Large Cap Growth 15.57%
Mid Cap Value 2.36%
Mid Cap Blend 6.58%
Mid Cap Growth 0.54%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Feb. 24, 2017
View More Holdings

XLP Top 10 Holdings

Symbol Name % Weight Price % Chg
PG Procter & Gamble Co 12.57% 90.34 -0.78%
PM Philip Morris International Inc 8.62% 108.57 +0.79%
KO Coca-Cola Co 8.37% 41.62 -0.38%
MO Altria Group Inc 6.77% 74.60 +0.23%
WMT Wal-Mart Stores Inc 5.62% 71.66 -1.01%
PEP PepsiCo Inc 4.66% 109.27 -0.51%
CVS CVS Health Corp 4.61% 81.44 -0.05%
COST Costco Wholesale Corp 4.17% 177.43 -0.07%
WBA Walgreens Boots Alliance Inc 4.12% 87.29 -0.37%
CL Colgate-Palmolive Co 3.48% 72.65 -0.95%
As of Feb. 24, 2017
Advertisement

XLP One Page Reports

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
David Chin 0.08 yrs
Karl Schneider 2.00 yrs
Michael Feehily 6.01 yrs

XLP Net Fund Flows

1M -55.46M
3M 205.60M
6M -751.40M
YTD -55.46M
1Y -960.39M
3Y 196.01M
5Y 404.81M
10Y 2.931B
As of Jan. 31, 2017

XLP Risk Info

Beta (5Y) 0.5618
Max Drawdown (All) 37.82%
Historical Sharpe (10Y) 0.901
Historical Sortino (All) 0.6629
30-Day Rolling Volatility 8.06%
Daily Value at Risk (VaR) 1% (All) 2.72%
Monthly Value at Risk (VaR) 1% (All) 10.70%

XLP Fundamentals

Dividend Yield TTM (2-27-17) 2.38%
SEC Yield (2-24-17) 2.42%
Weighted Average PE Ratio 23.51
Weighted Average Price to Sales Ratio 1.417
Weighted Average Price to Book Ratio 4.329
Weighted Median ROE 31.83%
Weighted Median ROA 9.80%
Forecasted Dividend Yield 2.76%
Forecasted PE Ratio 19.45
Forecasted Price to Sales Ratio 1.367
Forecasted Price to Book Ratio 4.200
Number of Holdings 38
As of Feb. 24, 2017

XLP Growth Estimates

Forecasted 5 Yr Earnings Growth 7.91%
Forecasted Book Value Growth 0.32%
Forecasted Cash Flow Growth 8.35%
Forecasted Earnings Growth 4.95%
Forecasted Revenue Growth 2.86%
As of Feb. 24, 2017

XLP Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

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

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.