Consumer Staples Select Sector SPDR® ETF (XLP)

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50.73 -0.81  -1.57% NYSE Arca Jun 18, 15:36 Delayed 2m USD
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XLP Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.48% 4.47% 4.44% 24
3M -3.18% -3.19% 0.04% 95
6M -8.88% -8.89% -2.86% 95
YTD -8.90% -8.86% -3.74% 95
1Y -7.08% -7.08% 1.95% 95
3Y 5.28% 5.27% 6.60% 55
5Y 7.57% 7.57% 8.64% 46
10Y 9.15% 9.15% 9.30% 50
As of June 15, 2018. Returns for periods of 1 year and above are annualized.

XLP Asset Allocation

Type % Net % Long % Short
Cash 0.22% 0.22% 0.00%
Stock 99.78% 99.78% 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 15, 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 June 15, 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 100.0%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of June 15, 2018

XLP Stock Market Capitalization

Giant 57.53%
Large 36.14%
Medium 6.33%
Small 0.00%
Micro 0.00%
As of June 15, 2018

XLP Stock Style Exposure

Large Cap Value 67.52%
Large Cap Blend 13.22%
Large Cap Growth 12.93%
Mid Cap Value 3.56%
Mid Cap Blend 2.77%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 15, 2018
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XLP Top 10 Holdings

Symbol Name % Weight Price % Chg
PG Procter & Gamble Co 12.11% 75.79 -2.05%
KO Coca-Cola Co 10.51% 43.51 -1.38%
PEP PepsiCo Inc 9.50% 105.32 -2.13%
PM Philip Morris International Inc 7.89% 79.85 -2.48%
WMT Walmart Inc 7.54% 83.01 -0.82%
COST Costco Wholesale Corp 5.47% 206.09 -0.59%
MO Altria Group Inc 4.38% 56.50 -2.24%
MDLZ Mondelez International Inc Class A 4.01% 40.09 -1.79%
CL Colgate-Palmolive Co 3.74% 63.28 -2.24%
WBA Walgreens Boots Alliance Inc 3.70% 64.11 -2.57%
As of June 15, 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 1.16 yrs
Karl Schneider 3.08 yrs
Michael Feehily 7.08 yrs

XLP Net Fund Flows

1M -12.70M
3M 751.48M
6M 184.91M
YTD -775.59M
1Y -118.86M
3Y 3.025M
5Y -113.40M
10Y 2.071B
As of May 31, 2018

XLP Risk Info

Beta (5Y) 0.643
Max Drawdown (All) 35.91%
Historical Sharpe (10Y) 0.7836
Historical Sortino (All) 0.6132
30-Day Rolling Volatility 10.29%
Daily Value at Risk (VaR) 1% (All) 2.67%
Monthly Value at Risk (VaR) 1% (All) 10.51%

XLP Fundamentals

Dividend Yield TTM (6-18-18) 2.95%
SEC Yield (6-15-18) 2.85%
Weighted Average PE Ratio 19.68
Weighted Average Price to Sales Ratio 1.345
Weighted Average Price to Book Ratio 4.017
Weighted Median ROE 28.88%
Weighted Median ROA 9.02%
Forecasted Dividend Yield 3.18%
Forecasted PE Ratio 15.54
Forecasted Price to Sales Ratio 1.335
Forecasted Price to Book Ratio 4.088
Number of Holdings 34
As of June 15, 2018

XLP Growth Estimates

Forecasted 5 Yr Earnings Growth 9.87%
Forecasted Book Value Growth 0.31%
Forecasted Cash Flow Growth -0.23%
Forecasted Earnings Growth 0.38%
Forecasted Revenue Growth 2.96%
As of June 15, 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 1/31/2018
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
Socially Responsible Fund No
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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