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.


5.4%

ALTAR Score™
Trend in ALTAR Score™
Percentile: 41st

NEUTRAL

Recommendation
 
Fund Basics
Fund sponsorState Street Global Advisors
CategoryUS Equities
Asset classEquity
Websitelink...
Inception dateDec 22, 1998
Assets (mns)$11,732
Expense ratio13 bp
CurrencyUSD
Constituent Breakdown
No. of constituents34
Herfindahl-Hirschman Index 675
Wgt avg mkt cap (mns)$139,382
Large cap (>$10bn)99.1%
Mid cap ($2-10bn)0.9%
Small cap (<$2bn)0.0%
Developed mkts.100.0%
Emerging mkts.0.0%
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionCommittee
WeightingMarket Cap
Smart-betaNo
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
PROCTER & GAMBLE CO/THE 15.3 %
COCA-COLA CO/THE 10.8 %
PEPSICO INC 10.2 %
WAL-MART STORES INC 8.5 %
MONDELEZ INTERNATIONAL INC-A 4.8 %
COSTCO WHOLESALE CORP 4.7 %
COLGATE-PALMOLIVE CO 4.2 %
ALTRIA GROUP INC 3.8 %
PHILIP MORRIS INTERNATIONAL 3.6 %
KIMBERLY-CLARK CORP 3.1 %
Sector Breakdown
Country Exposure
UNITED STATES 99.5 %
Historical Performance


Standardized Annual Returns (as of 05/31/2019)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
10.1% 15.3% 1.9% 4.6% 7.1% 12.2% 5.9%
Market Correlations
versus...BetaR-squared
S&P 5000.5833%
MSCI EAFE0.4417%
MSCI Emg Mkts0.3718%
Liquidity Measures
Avg. volume (000)13,359
Turnover6.7%
Avg. Bid/Ask (% of price)0.02%
ADV of underlying (mns)$10,441
Technical Indicators
Recent close$58.92
30d moving avg.$57.51
Annualized volatility11.8%
Relative strength (RSI)57
Short interest (ETF)8.6%
Short interest (underlying)1.7%
Distributions
Total Cost of Ownership Detail
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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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Results & Estimates
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Return on Equity
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Compound Annual Growth Rates

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Valuation Metrics
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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

5.9%

Fund Category: US Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™5.4%
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 681 funds in the US Equities category, with an average ALTAR Score™ of 5.9% and a standard deviation of 2.3%. XLP's ALTAR Score™ is approximately 0.2 standard deviations below the category average. This places XLP in the 41st percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Breakdown
Composite
XLP
Peer Average
SELL
U/W
HOLD
O/W
BUY



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Where to Trade XLP
Commission
on XLP1
# of Commission
-free ETFs2
 
$0.00 2,326
$0.00 2,102
$1.00 54
$4.95 500
$4.95 357
$4.95 114
$6.95 308
$6.95 291
Notes: 1. Commission of $0.00 indicates the fund is on the firm's recently published "Commission Free" list. Non-zero commissions represent each firm's standard commission rate based on our periodic review of firms' websites. Your commission may vary depending on account type and other factors. "Commission Free" ETF trades may be subject to additional requirements including minimum holding periods. 2. Not a complete list. Subject to change.
Portfolio composition files licensed from DTCC. Fundamental data for individual fund constituents sourced from FactSet Research Systems.