XLP:ARCA-SPDR Select Sector Fund - Consumer Staples

ETF | Consumer Defensive | NYSE Arca

Last Closing Price

USD 56.87

Change

0.00 (0.00)%

Market Cap

USD 11.83B

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: 2019-04-20 )

Largest Industry Peers for Consumer Defensive

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

N/A

USD 4.72B
KXI iShares Global Consumer Staple.. 0.47 %

N/A

USD 0.75B
FSTA Fidelity MSCI COnsumer Staples.. 0.08 %

N/A

USD 0.49B
IYK iShares U.S. Consumer Goods 0.43 %

N/A

USD 0.46B
RHS Invesco S&P 500 Equal Weight C.. 0.40 %

N/A

USD 0.42B
FXG First Trust Cons. Staples Alph.. 0.64 %

N/A

USD 0.32B
PBJ Invesco Dynamic Food & Beverag.. 0.63 %

N/A

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

N/A

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

N/A

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 First Asset U.S. Tactical.. 12.85 % 0.81 %

N/A

CAD 7.26M
EQL ALPS Equal Sector Weight 9.26 % 0.15 %

N/A

USD 0.16B
HAC:CA Horizons Seasonal Rotatio.. 5.99 % 1.27 %

N/A

CAD 0.26B
VEGA AdvisorShares STAR Global.. 3.53 % 1.85 %

N/A

USD 0.02B

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 11.99% 40% F 49% F
Dividend Return 0.59% 71% C- 32% F
Total Return 12.58% 50% F 48% F
Trailing 12 Months  
Capital Gain 12.64% 100% A+ 84% B
Dividend Return 3.06% 100% A+ 52% F
Total Return 15.69% 100% A+ 84% B
Trailing 5 Years  
Capital Gain 30.35% 78% C+ 72% C-
Dividend Return 15.73% 100% A+ 54% F
Total Return 46.08% 89% B+ 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 3.52% 60% D- 63% D
Dividend Return 6.20% 70% C- 59% F
Total Return 2.68% 90% A- 52% F
Risk Return Profile  
Volatility (Standard Deviation) 6.24% 60% D- 82% B-
Risk Adjusted Return 99.36% 80% B- 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 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