XLP:ARCA-SPDR Select Sector Fund - Consumer Staples

ETF | Consumer Defensive | NYSE Arca

Last Closing Price

USD 59.99

Change

+0.02 (+0.03)%

Market Cap

USD 12.00B

Volume

0.01B

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

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.

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: 0.13 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-07-16 )

Largest Industry Peers for Consumer Defensive

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

+0.09 (+0.06%)

USD 5.17B
KXI iShares Global Consumer Staple.. 0.46 %

-0.26 (-0.48%)

USD 0.79B
FSTA Fidelity MSCI COnsumer Staples.. 0.08 %

+0.02 (+0.06%)

USD 0.55B
RHS Invesco S&P 500 Equal Weight C.. 0.00 %

+0.10 (+0.07%)

USD 0.48B
IYK iShares U.S. Consumer Goods 0.42 %

+0.01 (+0.01%)

USD 0.47B
FXG First Trust Cons. Staples Alph.. 0.64 %

-0.05 (-0.11%)

USD 0.31B
PBJ Invesco Dynamic Food & Beverag.. 0.63 %

-0.14 (-0.42%)

USD 0.07B
IPS SPDR S&P International Consume.. 0.40 %

N/A

USD 0.04B
JHMS John Hancock Multifactor Consu.. 0.47 %

-0.01 (-0.04%)

USD 0.03B
WSKY Spirited Funds/ETFMG Whiskey &.. 0.67 %

N/A

USD 0.01B

ETFs Containing XLP

Symbol Name Weight Mer Price(Change) Market Cap
FUT:CA CI First Asset U.S. Tacti.. 10.83 % 0.81 %

+0.04 (+0.16%)

CAD 7.57M
XLSR SPDR SSGA U.S. Sector Rot.. 10.82 % 0.00 %

-0.08 (-0.25%)

USD 0.02B
HAC:CA Horizons Seasonal Rotatio.. 9.31 % 1.27 %

-0.04 (-0.19%)

CAD 0.28B
EQL ALPS Equal Sector Weight 9.02 % 0.15 %

-0.11 (-0.14%)

USD 0.16B
USHG AGFiQ Dynamic Hedged U.S... 5.81 % 0.00 %

-0.02 (-0.07%)

USD 2.62M
GDG GadsdenA DynamicA GrowthA 5.20 % 0.00 %

-0.02 (-0.08%)

USD 0.03B
VEGA AdvisorShares STAR Global.. 3.59 % 1.85 %

-0.06 (-0.18%)

USD 0.01B

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
YTD  
Capital Gain 18.14% 100% A+ 68% D+
Dividend Return 1.47% 100% A+ 41% F
Total Return 19.61% 100% A+ 66% D
Trailing 12 Months  
Capital Gain 14.29% 100% A+ 87% B+
Dividend Return 3.05% 100% A+ 50% F
Total Return 17.33% 100% A+ 87% B+
Trailing 5 Years  
Capital Gain 33.22% 89% B+ 75% C
Dividend Return 15.55% 100% A+ 55% F
Total Return 48.77% 89% B+ 75% C
Average Annual (5 Year Horizon)  
Capital Gain 3.82% 80% B- 65% D
Dividend Return 6.51% 90% A- 63% D
Total Return 2.70% 90% A- 53% F
Risk Return Profile  
Volatility (Standard Deviation) 6.63% 30% F 80% B-
Risk Adjusted Return 98.14% 70% C- 86% B
Market Capitalization 7.83B 100% A+ 88% 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

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.