XLP
Consumer Staples Select Sector SPDR Fund
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.
Fund Basics
| Fund sponsor | State Street Global Advisors |
| Category | US Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Dec 16, 1998 |
| Assets (mns) | $13,304 |
| Expense ratio | 13 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| 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 | 16.5 % |
| PEPSICO INC | 10.2 % |
| COCA-COLA CO/THE | 9.6 % |
| WAL-MART STORES INC | 9.5 % |
| MONDELEZ INTERNATIONAL INC-A | 4.5 % |
| ALTRIA GROUP INC | 4.5 % |
| COSTCO WHOLESALE CORP | 4.5 % |
| PHILIP MORRIS INTERNATIONAL | 4.4 % |
| COLGATE-PALMOLIVE CO | 3.9 % |
| KIMBERLY-CLARK CORP | 3.0 % |
Constituent Breakdown
| Number of holdings | 34 |
| Herfindahl-Hirschman Index | 709 |
| Wgt avg mkt cap (mns) | $150,870 |
| Large cap (>$10bn) | 98.9% |
| Mid cap ($2-10bn) | 1.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 99.6 % |
Historical Performance
Standardized Annual Returns (as of 06/30/2020)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| -5.7% | 3.8% | 9.7% | 5.1% | 7.1% | 11.7% | 6.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.59 | 59% |
| MSCI EAFE | 0.54 | 42% |
| MSCI Emg Mkts | 0.36 | 29% |
Liquidity Measures
| Avg. volume (000) | 11,215 |
| Turnover | 5.0% |
| Avg. Bid/Ask (% of price) | 0.02% |
| ADV of underlying (mns) | $16,324 |
Technical Indicators
| Recent close | $58.99 |
| 30d moving avg. | $59.02 |
| Annualized volatility | 13.2% |
| Relative strength (RSI) | 53 |
| Short interest (ETF) | 6.1% |
| 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)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XLP |
Expenses vs. XLP |
ALTAR Score™ vs. XLP |
|---|---|---|---|---|
| VDC | Vanguard Consumer Staples Index Fund | 90.3% | -3 bp | +0.0% |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 88.7% | -5 bp | +0.1% |
| JHMS | John Hancock Multifactor Consumer Staples ETF | 68.7% | +27 bp | +0.5% |
| IECS | iShares Evolved U.S. Consumer Staples ETF | 65.4% | +5 bp | +0.1% |
| IYK | iShares U.S. Consumer Goods ETF | 61.5% | +29 bp | -0.2% |
| RHS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 59.1% | +27 bp | +1.0% |
| KXI | iShares Global Consumer Staples ETF | 51.4% | +33 bp | -0.2% |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 40.2% | +47 bp | +0.8% |
| JOYY | Infusive Compounding Global Equities ETF | 40.0% | +37 bp | -1.7% |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 32.7% | +51 bp | +1.6% |
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Results & Estimates
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | ||
|---|---|---|---|---|---|---|---|---|
| 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
| 2019 | 2020E | Fwd Est | 2021E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/2/2020
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results acheived by past fund constituents. Max P/E of 100x.
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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
5.9%
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 706 funds in the US Equities category, with an average ALTAR Score™
of 5.9% and a standard deviation of
2.9%. XLP's ALTAR Score™ is approximately
0.1 standard deviations
below
the category average. This places XLP in the 44th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
XLP
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
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Market Activity
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