XLP:NYE-Consumer Staples Select Sector SPDR Fund (USD)

ETF | Consumer Defensive | NYE

Last Closing Price

USD 57.47

Change

0.00 (0.00)%

Market Cap

USD 14.51B

Volume

7.19M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-24 )

Largest Industry Peers for Consumer Defensive

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

N/A

USD5.88B
IPS SPDR S&P Intl Cnsmr Stapl .. 0.00 %

N/A

USD1.18B
KXI iShares Global Consumer Staple.. 0.46 %

N/A

USD0.69B
FSTA Fidelity MSCI Consumer Staples.. 0.08 %

N/A

USD0.59B
RHS Invesco S&P 500 Equal Weight C.. 0.40 %

N/A

USD0.48B
IYK iShares U.S. Consumer Goods ET.. 0.42 %

N/A

USD0.47B
FXG First Trust Consumer Staples A.. 0.64 %

N/A

USD0.25B
PBJ Invesco Dynamic Food & Beverag.. 0.63 %

N/A

USD0.06B
JHMS John Hancock Multifactor Consu.. 0.40 %

N/A

USD0.02B
RWDC Direxion MSCI Defensives Over .. 0.46 %

N/A

USD9.88M

ETFs Containing XLP

Symbol Name Weight Mer Price(Change) Market Cap
TUTI Tuttle Tactical Managemen.. 26.86 % 0.00 %

N/A

USD3.42M
FUT:CA CI First Asset U.S. Tacti.. 20.04 % 0.81 %

N/A

USD4.97M
XLSR SPDR SSGA U.S. Sector Rot.. 13.61 % 0.70 %

N/A

USD0.05B
EQL ALPS Equal Sector Weight .. 8.57 % 0.28 %

N/A

USD0.14B
EQL ALPS Equal Sector Weight .. 8.57 % 0.28 %

N/A

USD0.14B
EQL ALPS Equal Sector Weight .. 8.57 % 0.28 %

N/A

USD0.14B
USHG AGFiQ Dynamic Hedged U.S... 6.13 % 0.87 %

N/A

USD2.63M
VEGA AdvisorShares STAR Global.. 3.53 % 2.04 %

N/A

USD0.01B

Market Performance

  Market Performance vs.
Industry/Classification (Consumer Defensive)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.75% 91% A- 66% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.75% 91% A- 65% D
Trailing 12 Months  
Capital Gain -0.09% 92% A- 72% C-
Dividend Return 1.40% 67% D+ 36% F
Total Return 1.32% 75% C 71% C-
Trailing 5 Years  
Capital Gain 16.69% 90% A- 76% C
Dividend Return 13.05% 90% A- 52% F
Total Return 29.74% 90% A- 76% C
Average Annual (5 Year Horizon)  
Capital Gain 5.02% 90% A- 62% D-
Dividend Return 2.64% 90% A- 58% F
Total Return 7.65% 90% A- 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 7.95% 10% F 85% B
Risk Adjusted Return 96.27% 70% C- 87% B+
Market Capitalization 14.51B 100% A+ 89% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.