Consumer Staples Select Sector SPDR® ETF (XLP)

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50.66 +0.03  +0.06% NYSE Arca Dec 6, 10:55 Delayed 2m USD
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XLP Key Stats

Expense Ratio 0.14%
Share Class Assets Under Management 7.174B
30-Day Average Daily Volume Upgrade
Net Asset Value 50.55
Discount or Premium to NAV 0.05%
Turnover Ratio 2.94

XLP Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -1.90% -- 46 -- 69
3M -7.07% -- 42 -- 50
6M -4.31% -- 34 -- 54
1Y 4.92% -- 23 -- 46
3Y 8.28% -- 19 -- 46
5Y 12.63% -- 24 -- 60
As of Dec. 2, 2016
Returns for periods of 1 year and above are annualized.

XLP Asset Allocation

Type % Net % Long % Short
Cash 0.00 0.00 0.00
Stock 99.82% 99.82% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.18% 0.18% 0.00
As of Dec. 1, 2016

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 Dec. 1, 2016
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 95.19%
Energy 0.00
Financial Services 0.00
Healthcare 4.81%
Industrials 0.00
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Dec. 2, 2016

XLP Stock Market Capitalization

Giant 53.28%
Large 37.34%
Medium 9.38%
Small 0.00
Micro 0.00
As of Dec. 2, 2016

XLP Stock Style Exposure

Large Cap Value 32.62%
Large Cap Blend 45.76%
Large Cap Growth 12.23%
Mid Cap Value 2.44%
Mid Cap Blend 6.41%
Mid Cap Growth 0.55%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Dec. 1, 2016
View More Holdings

XLP Top 10 Holdings

Symbol Name % Weight Price % Chg
PG Procter & Gamble Co 12.41% 83.06 +0.08%
KO Coca-Cola Co 8.86% 40.64 +0.05%
PM Philip Morris International Inc 7.73% 88.29 +0.59%
MO Altria Group Inc 6.31% 63.82 +0.46%
WMT Wal-Mart Stores Inc 6.08% 69.93 -0.01%
CVS CVS Health Corp 4.78% 78.56 +0.73%
PEP PepsiCo Inc 4.64% 101.39 +0.68%
WBA Walgreens Boots Alliance Inc 4.36% 84.77 -0.27%
COST Costco Wholesale Corp 3.94% 150.86 -0.60%
CL Colgate-Palmolive Co 3.41% 64.82 +0.29%
As of Dec. 1, 2016
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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
John Tucker 16.76 yrs
Karl Schneider 1.75 yrs
Michael Feehily 5.75 yrs

XLP Net Fund Flows

1M -230.19M
3M -739.73M
6M -1.599B
YTD -589.65M
1Y -396.11M
3Y -406.05M
5Y -897.06M
10Y 2.601B
As of Nov. 30, 2016

XLP Risk Info

Beta 0.664
Max Drawdown (All) 37.82%
Historical Sharpe (10Y) 0.9329
Historical Sortino (All) 0.667
30-Day Rolling Volatility 13.17%
Daily Value at Risk (VaR) 1% (All) 2.72%
Monthly Value at Risk (VaR) 1% (All) 10.73%

XLP Fundamentals

Dividend Yield TTM (12-6-16) 2.55%
SEC Yield (6-2-16) 2.36%
Weighted Average PE Ratio 22.55
Weighted Average Price to Sales Ratio 1.345
Weighted Average Price to Book Ratio 4.134
Weighted Median ROE 29.94%
Weighted Median ROA 9.12%
Forecasted Dividend Yield 2.85%
Forecasted PE Ratio 20.46
Forecasted Price to Sales Ratio 1.303
Forecasted Price to Book Ratio 4.340
Number of Holdings 38
As of Dec. 1, 2016

XLP Growth Estimates

Forecasted 5 Yr Earnings Growth 8.18%
Forecasted Book Value Growth 0.23%
Forecasted Cash Flow Growth 1.91%
Forecasted Earnings Growth 4.85%
Forecasted Revenue Growth 3.18%
As of Dec. 1, 2016

XLP Comparables

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XLP Attributes

Key Dates
Inception Date 12/16/1998
Last Annual Report Date 9/30/2015
Last Prospectus Date 9/2/2016
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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