XLP:ARCA-SPDR Select Sector Fund - Consumer Staples

ETF | Consumer Defensive | NYSE Arca

Last Closing Price

USD 54.35


0.00 (0.00)%

Market Cap

USD 10.09B



Average Target Price

Average 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: 0.13 %

Unadjusted Closing Price

Adjusted Closing Price



Top Sectors


Top Regions


Share Volume

Relative Performance (Total Returns)

Relative Returns (From:    To: 2019-02-16 )

Largest Industry Peers for Consumer Defensive

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


USD 4.22B
KXI iShares Global Consumer Staple.. 0.47 %


USD 0.74B
IYK iShares U.S. Consumer Goods 0.43 %


USD 0.45B
FSTA Fidelity MSCI COnsumer Staples.. 0.08 %


USD 0.43B
RHS Invesco S&P 500 Equal Weight C.. 0.40 %


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


USD 0.34B
PBJ Invesco Dynamic Food & Beverag.. 0.63 %


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


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


USD 0.02B
WSKY Spirited Funds/ETFMG Whiskey &.. 0.67 %


USD 0.01B

ETFs Containing XLP

Symbol Name Weight Mer Price(Change) Market Cap
DWAT Arrow DWA Tactical ETF 9.93 % 1.40 %


USD 5.24M
EQL ALPS Equal Sector Weight 8.68 % 0.15 %


USD 0.15B
FUT:CA First Asset U.S. Tactical.. 0.00 % 0.78 %


CAD 6.90M

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 7.03% 30% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.03% 30% F 33% F
Trailing 12 Months  
Capital Gain -2.25% 80% B- 51% F
Dividend Return 2.78% 90% A- 49% F
Total Return 0.53% 80% B- 50% F
Trailing 5 Years  
Capital Gain 29.90% 78% C+ 71% C-
Dividend Return 16.21% 100% A+ 55% F
Total Return 46.11% 78% C+ 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 4.04% 50% F 63% D
Dividend Return 6.71% 80% B- 60% D-
Total Return 2.68% 90% A- 53% F
Risk Return Profile  
Volatility (Standard Deviation) 6.69% 50% F 81% B-
Risk Adjusted Return 100.44% 80% B- 86% B
Market Capitalization 7.83B 100% 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.

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.