Consumer Staples Sector SPDR Fund (XLP)
Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US81369Y3080 • Consumer Defensive
The Consumer Staples Select Sector SPDR Fund (NYSE ARCA:XLP) is an exchange-traded fund (ETF) that aims to replicate the performance of a specific index. To achieve this, the fund invests at least 95% of its total assets in the securities that make up the index, which is comprised of companies classified as Consumer Staples by the Global Industry Classification Standard (GICS).
The fund's investment strategy is designed to mirror the performance of the underlying index, which is made up of companies that operate in the consumer staples sector. This sector includes businesses that provide essential products and services, such as food, beverages, household goods, and personal care products.
As a non-diversified fund, the Consumer Staples Select Sector SPDR Fund is allowed to invest a significant portion of its assets in a smaller number of securities, which can result in higher returns but also increases the risk. The fund is domiciled in the United States and is listed on the NYSE ARCA under the ticker symbol XLP.
For more information about the fund, you can visit the website of the fund's issuer, State Street Global Advisors, at http://www.spdrs.com.
Drawdown (Underwater) Chart
Overall Trend and Yearly Seasonality
XLP ETF Overview
Market Cap in USD | 15,691m |
Category | Consumer Defensive |
TER | 0.09% |
IPO / Inception | 1998-12-16 |
XLP ETF Ratings
Growth 5y | 7.09 |
Fundamental | - |
Dividend | 6.86 |
Rel. Performance vs Sector | -2.01 |
Analysts | - |
Fair Price Momentum | 75.06 USD |
Fair Price DCF | - |
XLP Dividends
Yield 12m | 2.69% |
Yield on Cost 5y | 4.16% |
Dividends CAGR 5y | 3.20% |
Payout Consistency | 99.0% |
XLP Growth Ratios
Growth 12m | 6.03% |
Growth Correlation 12m | 35% |
Growth Correlation 3m | 46% |
CAGR 5y | 9.15% |
CAGR/Mean DD 5y | 2.13 |
Sharpe Ratio 12m | 0.08 |
Alpha vs SP500 12m | -12.07 |
Beta vs SP500 5y weekly | 0.56 |
ValueRay RSI | 95.02 |
Volatility GJR Garch 1y | 9.41% |
Price / SMA 50 | 3.63% |
Price / SMA 200 | 9.13% |
Current Volume | 11265.9k |
Average Volume 20d | 14374.9k |
External Links for XLP ETF
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
As of May 20, 2024, the stock is trading at USD 78.21 with a total of 11,265,901 shares traded.
Over the past week, the price has changed by +1.05%, over one month by +5.06%, over three months by +6.40% and over the past year by +6.03%.
According to ValueRays Forecast Model, XLP Consumer Staples Sector SPDR Fund will be worth about 82.8 in May 2025. The stock is currently trading at 78.21. This means that the stock has a potential upside of +5.82%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 82.8 | 5.82 |