XLP:NYE-Consumer Staples Select Sector SPDR Fund

ETF | Others | NYE

Last Closing Price

USD 60.45

Change

-0.59 (-0.97)%

Market Cap

USD 12.16B

Volume

0.02B

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 %

Market Stats

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: 2019-09-16 )

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AFFT Amtrust Financial Services Inc 0.00 %

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AIG-W American International Group 0.00 %

+14.77 (+0.00%)

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ETFs Containing XLP

Symbol Name Weight Mer Price(Change) Market Cap
USHG AGFiQ Dynamic Hedged U.S... 6.06 % 0.00 %

-0.11 (-0.41%)

USD 2.56M
GDG ETF Series Solutions - Ga.. 5.19 % 0.00 %

+0.08 (+0.33%)

USD 0.03B
VEGA AdvisorShares STAR Global.. 0.00 % 1.85 %

-0.04 (-0.12%)

USD 0.01B
XLSR SPDR SSGA U.S. Sector Rot.. 0.00 % 0.00 %

-0.04 (-0.13%)

USD 0.01B
FUT:CA CI First Asset U.S. Tacti.. 0.00 % 0.81 %

N/A

CAD 7.44M

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.04% 75% C 67% D+
Dividend Return 1.47% 66% D 40% F
Total Return 20.51% 77% C+ 66% D
Trailing 12 Months  
Capital Gain 10.39% 89% B+ 81% B-
Dividend Return 2.92% 79% C+ 57% F
Total Return 13.31% 91% A- 81% B-
Trailing 5 Years  
Capital Gain 32.54% 76% C 73% C
Dividend Return 15.35% 80% B- 57% F
Total Return 47.89% 79% C+ 72% C-
Average Annual (5 Year Horizon)  
Capital Gain 3.92% 67% D+ 62% D-
Dividend Return 2.71% 77% C+ 57% F
Total Return 6.63% 70% C- 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 6.70% 72% C- 85% B
Risk Adjusted Return 98.91% 88% B+ 89% B+
Market Capitalization 12.16B 96% A 86% 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:
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.