XLP:ARCA-SPDR Select Sector Fund - Consumer Staples

ETF | Consumer Defensive | NYSE Arca

Last Closing Price

USD 56.65


0.00 (0.00)%

Market Cap

USD 8.17B



Yahoo Analyst Target


STA Analyst Target

Yahoo Analyst Rating


STA Analyst Rating


STA Verdict



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.

Inception Date: 16/12/1998

Primary Benchmark: S&P Cons Staples Select Sector TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.15%

Management Expense Ratio: 0.14 %

Unadjusted Closing Price

Adjusted Closing Price



Top Sectors


Top Regions


Share Volume

Relative Performance (Total Returns)

Relative Returns (From:    To: 2018-01-15 )

Largest Industry Peers for Consumer Defensive

Symbol Name Mer Price(Change) Market Cap
VDC Vanguard Consumer Staples 0.10 %


USD 3.94B
KXI iShares Global Consumer Staple.. 0.48 %


USD 0.60B
IYK iShares U.S. Consumer Goods 0.44 %


USD 0.52B
RHS Guggenheim S&P 500 Equal Weigh.. 0.40 %


USD 0.48B
FXG First Trust Cons. Staples Alph.. 0.62 %


USD 0.37B
FSTA Fidelity MSCI COnsumer Staples.. 0.08 %


USD 0.34B
PBJ PowerShares Dynamic Food & Bev.. 0.59 %


USD 0.09B
IPS SPDR S&P International Consume.. 0.40 %


USD 0.04B
JHMS John Hancock Multifactor Consu.. 0.50 %


USD 0.02B
CROP IQ Global Agribusiness Small C.. 0.76 %


USD 0.01B

ETFs Containing XLP

EQL ALPS Equal Sector Weight 9.74 % 0.15 %


USD 0.18B

Market Performance

  Market Performance vs.
Industry/Classification (Consumer Defensive)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Capital Gain -0.42% 45% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.42% 45% F 25% F
Trailing 12 Months  
Capital Gain 9.96% 45% F 54% F
Dividend Return 2.89% 100% A+ 45% F
Total Return 12.85% 64% D 53% F
Trailing 5 Years  
Capital Gain 56.75% 38% F 68% D+
Dividend Return 17.33% 100% A+ 53% F
Total Return 74.09% 50% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.05% 64% D 68% D+
Dividend Return 10.73% 73% C 68% D+
Total Return 2.69% 100% A+ 51% F
Risk Return Profile  
Volatility (Standard Deviation) 4.86% 73% C 91% A-
Risk Adjusted Return 220.83% 91% A- 99% A+
Market Capitalization 7.83B 100% A+ 83% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:

There is nothing we particularly dislike