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.
Fund Basics
| Fund sponsor | State Street Global Advisors |
| Category | US Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Dec 16, 1998 |
| Assets (mns) | $16,385 |
| Expense ratio | 10 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Committee |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| PROCTER & GAMBLE CO/THE | 15.0 % |
| PEPSICO INC | 10.7 % |
| COCA-COLA CO/THE | 10.4 % |
| COSTCO WHOLESALE CORP | 9.6 % |
| MONDELEZ INTERNATIONAL INC-A | 4.7 % |
| WAL-MART STORES INC | 4.5 % |
| PHILIP MORRIS INTERNATIONAL | 4.4 % |
| ALTRIA GROUP INC | 4.2 % |
| COLGATE-PALMOLIVE CO | 3.1 % |
| ESTEE LAUDER COMPANIES-CL A | 2.8 % |
Constituent Breakdown
| Number of holdings | 34 |
| Herfindahl-Hirschman Index | 680 |
| Wgt avg mkt cap (mns) | $174,773 |
| 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 | 99.7 % |
Historical Performance
Standardized Annual Returns (as of 02/28/2023)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| -3.4% | -1.4% | 9.4% | 10.3% | 9.1% | 9.4% | 6.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.56 | 57% |
| MSCI EAFE | 0.53 | 50% |
| MSCI Emg Mkts | 0.35 | 25% |
Liquidity Measures
| Avg. volume (000) | 10,905 |
| Turnover | 4.8% |
| Avg. Bid/Ask (% of price) | 0.01% |
| ADV of underlying (mns) | $7,033 |
Technical Indicators
| Recent close | $72.11 |
| 30d moving avg. | $72.62 |
| Annualized volatility | 15.4% |
| Relative strength (RSI) | 44 |
| Short interest (ETF) | 13.7% |
| 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 | 85.4% | -2 bp | +0.2% |
| VDC | Vanguard Consumer Staples Index Fund | 85.2% | 0 bp | +0.2% |
| IYK | iShares U.S. Consumer Goods ETF | 80.8% | +29 bp | +0.5% |
| RHS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 60.2% | +30 bp | +0.5% |
| KXI | iShares Global Consumer Staples ETF | 55.7% | +30 bp | -0.1% |
| FTXG | First Trust Nasdaq Food & Beverage ETF | 37.3% | +50 bp | +0.7% |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 32.6% | +54 bp | +1.8% |
| PSL | Invesco DWA Consumer Staples Momentum ETF | 32.2% | +50 bp | -0.1% |
| PBJ | Invesco Dynamic Food & Beverage ETF | 30.0% | +53 bp | +0.4% |
| ESGS | Columbia Sustainable U.S. Equity Income ETF | 20.8% | +25 bp | +2.4% |
Risk and Returns: XLP vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | ||
|---|---|---|---|---|---|---|---|---|
| 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
| 2022 | 2023E | Fwd Est | 2024E | |
| 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 3/17/2023
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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
5.5%
Cat. Avg
6.6%
Fund Category: US Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 5.5% |
Recommendation
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
Category Overview
There are 889 funds in the US Equities category, with an average ALTAR Score™
of 6.6% and a standard deviation of
3.4%. XLP's ALTAR Score™ is approximately
0.3 standard deviations
below
the category average. This places XLP in the 37th 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 | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
Today's Trading
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Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| XLP | 10.0 | 1.4 | 11.4 |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .