XLP
Consumer Staples Select Sector SPDR
Select Sector SPDR® holding S&P 500 stocks in the Consumer Staples sector. Component industries include Food & Staples Retailing, Food, Beverage & Tobacco producers, and Household and Personal Products companies. The fund seeks investment results that, before expenses, generally correspond to the price and yield performance of the benchmark index. For product information and a prospectus visit www.sectorspdr.com.
5.5%
ALTAR Score™
Trend in ALTAR Score™
Percentile: 45th
NEUTRAL
Recommendation
Fund Basics
| Fund sponsor | State Street Global Advisors |
| Category | US Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Dec 22, 1998 |
| Assets (mns) | $11,317 |
| Expense ratio | 13 bp |
| Currency | USD |
Constituent Breakdown
| No. of constituents | 34 |
| Herfindahl-Hirschman Index | 658 |
| Wgt avg mkt cap (mns) | $136,145 |
| Large cap (>$10bn) | 99.6% |
| Mid cap ($2-10bn) | 0.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Fund Structure
| Regulation | Open-End Investment Co |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Committee |
| Weighting | Market Cap |
| Smart-beta | No |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| PROCTER & GAMBLE CO/THE | 15.1 % |
| COCA-COLA CO/THE | 10.3 % |
| PEPSICO INC | 9.9 % |
| WAL-MART STORES INC | 8.3 % |
| MONDELEZ INTERNATIONAL INC-A | 4.6 % |
| COSTCO WHOLESALE CORP | 4.5 % |
| ALTRIA GROUP INC | 4.4 % |
| PHILIP MORRIS INTERNATIONAL | 4.2 % |
| COLGATE-PALMOLIVE CO | 4.1 % |
| WALGREENS BOOTS ALLIANCE INC | 3.0 % |
Sector Breakdown
Country Exposure
| UNITED STATES | 99.6 % |
Historical Performance
Standardized Annual Returns (as of 03/31/2019)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| 11.1% | 9.8% | 4.3% | 4.7% | 8.3% | 13.3% | 6.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.58 | 29% |
| MSCI EAFE | 0.38 | 12% |
| MSCI Emg Mkts | 0.33 | 14% |
Liquidity Measures
| Avg. volume (000) | 12,647 |
| Turnover | 6.4% |
| Avg. Bid/Ask (% of price) | 0.02% |
| ADV of underlying (mns) | $10,002 |
Technical Indicators
| Recent close | $56.82 |
| 30d moving avg. | $55.24 |
| Annualized volatility | 11.5% |
| Relative strength (RSI) | 69 |
| Short interest (ETF) | 10.7% |
| Short interest (underlying) | 1.7% |
Distributions
Total Cost of Ownership Detail
| XLP | Difference | ||
|---|---|---|---|
| Fund expenses | -- | -- | |
| Bid/Ask spread | -- | -- | |
| Round-trip commission | -- | -- | -- |
| Total Cost of Ownership | -- | -- | -- |
Total Cost of Ownership over Time
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Alternative ETFs
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Results & Estimates
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019E | 2020E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2018 | 2019E | 2020E | |
| Price-to-sales | --x | --x | --x |
| Price-to-earnings | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x |
| Price-to-growth | --x | --x | --x |
| Price-to-book value | --x | --x | --x |
| Yield | --% | --% | --% |
Peer Group Comparison
Historical Valuation Trends
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
XLP
5.5%
Cat. Avg
5.7%
Fund Category: US Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 5.5% |
Recommendation
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
Category Overview
There are 666 funds in the US Equities category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.2%. XLP's ALTAR Score™ is approximately
0.1 standard deviations
below
the category average. This places XLP in the 45th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Breakdown
Composite
XLP
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
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Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
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Today's Trading
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