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) | $10,473 |
| Expense ratio | 12 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 | 15.8 % |
| COCA-COLA CO/THE | 9.9 % |
| PEPSICO INC | 9.3 % |
| WAL-MART STORES INC | 9.1 % |
| ALTRIA GROUP INC | 4.8 % |
| PHILIP MORRIS INTERNATIONAL | 4.7 % |
| MONDELEZ INTERNATIONAL INC-A | 4.6 % |
| COSTCO WHOLESALE CORP | 3.9 % |
| ESTEE LAUDER COMPANIES-CL A | 3.8 % |
| COLGATE-PALMOLIVE CO | 3.8 % |
Constituent Breakdown
| Number of holdings | 33 |
| Herfindahl-Hirschman Index | 678 |
| Wgt avg mkt cap (mns) | $159,447 |
| Large cap (>$10bn) | 100.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 99.8 % |
Historical Performance
Standardized Annual Returns (as of 02/28/2021)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| -6.2% | 12.2% | 10.9% | 8.8% | 7.3% | 10.8% | 6.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.61 | 66% |
| MSCI EAFE | 0.52 | 49% |
| MSCI Emg Mkts | 0.39 | 34% |
Liquidity Measures
| Avg. volume (000) | 10,614 |
| Turnover | 6.6% |
| Avg. Bid/Ask (% of price) | 0.02% |
| ADV of underlying (mns) | $10,880 |
Technical Indicators
| Recent close | $64.70 |
| 30d moving avg. | $64.98 |
| Annualized volatility | 13.8% |
| Relative strength (RSI) | 48 |
| Short interest (ETF) | 14.5% |
| Short interest (underlying) | 1.4% |
Distributions
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 |
|---|---|---|---|---|
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 85.9% | -4 bp | -0.1% |
| VDC | Vanguard Consumer Staples Index Fund | 81.7% | -2 bp | -0.1% |
| JHMS | John Hancock Multifactor Consumer Staples ETF | 67.3% | +28 bp | +0.1% |
| IECS | iShares Evolved U.S. Consumer Staples ETF | 63.8% | +6 bp | 0.0% |
| RHS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 60.0% | +28 bp | +0.6% |
| KXI | iShares Global Consumer Staples ETF | 52.9% | +34 bp | -0.1% |
| IYK | iShares U.S. Consumer Goods ETF | 50.9% | +31 bp | -0.8% |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 25.0% | +51 bp | +1.6% |
| GBLO | Global Beta Low Beta ETF | 24.4% | +17 bp | +2.0% |
| SPLV | Invesco S&P 500 Low Volatility ETF | 24.1% | +13 bp | +0.5% |
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Results & Estimates
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021E | 2022E | ||
|---|---|---|---|---|---|---|---|---|
| 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
| 2020 | 2021E | Fwd Est | 2022E | |
| 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 3/5/2021
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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.
SHOWING:
Price-to-Earnings
Price-to-Earnings
XLP
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved 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
5.4%
Cat. Avg
4.8%
Fund Category: US Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 5.4% |
Recommendation
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
Category Overview
There are 751 funds in the US Equities category, with an average ALTAR Score™
of 4.8% and a standard deviation of
2.2%. XLP's ALTAR Score™ is approximately
0.3 standard deviations
above
the category average. This places XLP in the 61st 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
Market Activity
| Latest price | |
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