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 sponsorState Street Global Advisors
CategoryUS Equities
Asset classEquity
Websitelink...
Inception dateDec 22, 1998
Assets (mns)$11,317
Expense ratio13 bp
CurrencyUSD
Constituent Breakdown
No. of constituents34
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
RegulationOpen-End Investment Co
DistributionsQuarterly
Taxation1099
Stock selectionCommittee
WeightingMarket Cap
Smart-betaNo
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
PROCTER & GAMBLE CO/THE 15.1 %
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)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
11.1% 9.8% 4.3% 4.7% 8.3% 13.3% 6.0%
Market Correlations
versus...BetaR-squared
S&P 5000.5829%
MSCI EAFE0.3812%
MSCI Emg Mkts0.3314%
Liquidity Measures
Avg. volume (000)12,647
Turnover6.4%
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 volatility11.5%
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
Ticker Fund Name Overlap
vs. XLP
Expenses
vs. XLP
ALTAR Score™
vs. XLP
FSTA Fidelity Consumer Staples 88.0% -5 bp +0.1%
VDC Vanguard Consumer Staples ETF 87.3% -3 bp +0.1%
JHMS John Hancock Multifactor Consumer Staples 71.2% +27 bp +0.4%
IECS iShares Evolved U.S. Consumer Staples 63.9% +5 bp +0.1%
IYK iShares DJ US Consumer Goods 61.7% +30 bp +0.7%
RHS Invesco S&P Equal Weight Consumer Staples 60.8% +27 bp +0.9%
KXI iShares S&P Global Consumer Staples 50.9% +34 bp -0.2%
FXG First Trust Consumer Staples 31.8% +51 bp +1.2%
FTXG First Trust Nasdaq Food & Beverage 30.0% +47 bp +0.2%
BVAL Brand Value ETF 23.0% +52 bp +0.9%
FDL First Trust Morningstar Dividend Leaders 22.0% +32 bp +1.8%
LSLT Salt Low truBeta US Market 21.9% +16 bp +0.9%
SCHD Schwab US Dividend Equity 21.3% -7 bp +1.7%
RTH VanEck Vectors Retail 19.5% +22 bp +0.2%
PFM Invesco Dividend Achievers 19.3% +42 bp -0.1%
KNG Cboe Vest S&P 500 Dividend Aristocrats Target Income 19.0% +62 bp -0.3%
NOBL ProShares S&P500 Aristocrats 18.9% +22 bp +0.2%
VSDA VictoryShares Dividend Accelerator 18.5% +22 bp -0.7%
IEDI iShares Evolved U.S. Discretionary Spending 18.3% +5 bp -0.4%
OUSA O'Shares FTSE U.S. Quality Dividend 16.7% +35 bp +0.1%

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Results & Estimates
  2014 2015 2016 2017 2018 2019E 2020E  
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

Content on this tab for Individual & Professional subscribers only

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 --% --% --%

Some content on this tab for Individual & Professional subscribers only

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
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.