XLP - Consumer Staples Sector SPDR Fund
Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US81369Y3080 • Consumer Defensive
Food, Beverages, Tobacco, Household, Personal, Hygiene
The Consumer Staples Select Sector SPDR Fund 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 includes companies classified as Consumer Staples by the Global Industry Classification Standard (GICS).
The fund's investment strategy is designed to provide investors with exposure to a specific segment of the market, which can help them diversify their portfolios and potentially reduce risk. By tracking the performance of the Consumer Staples index, the fund offers investors a way to tap into the growth potential of companies that produce essential goods and services, such as food, beverages, and household products.
As a non-diversified fund, the Consumer Staples Select Sector SPDR Fund may invest a larger portion of its assets in a smaller number of securities, which can increase its potential returns but also raises its risk profile. However, by investing in a broad range of Consumer Staples companies, the fund can help spread risk and provide a more stable source of returns over the long term.
Headquartered in the United States, the fund is managed by State Street Global Advisors, a leading global asset manager with a long history of providing investment solutions to individual and institutional investors. For more information about the fund, investors can visit the State Street Global Advisors website at http://www.spdrs.com.
Drawdown (Underwater) Chart
XLP ETF Overview
Market Cap in USD | 16,761m |
Category | Consumer Defensive |
TER | 0.09% |
IPO / Inception | 1998-12-16 |
XLP ETF Ratings
Growth 5y | 73.7 |
Fundamental | - |
Dividend | 52.2 |
Rel. Performance vs Sector | -1.36 |
Analysts | - |
Fair Price Momentum | 81.77 USD |
Fair Price DCF | - |
XLP Dividends
Dividend Yield 12m | 2.64% |
Yield on Cost 5y | 3.97% |
Dividends CAGR 5y | 3.20% |
Payout Consistency | 99.0% |
XLP Growth Ratios
Growth Correlation 3m | -12.4% |
Growth Correlation 12m | 96.8% |
Growth Correlation 5y | 89.8% |
CAGR 5y | 8.48% |
CAGR/Mean DD 5y | 1.95 |
Sharpe Ratio 12m | 1.38 |
Alpha vs SP500 12m | -6.22 |
Beta vs SP500 5y weekly | 0.62 |
ValueRay RSI | 12.23 |
Volatility GJR Garch 1y | 10.44% |
Price / SMA 50 | -2.55% |
Price / SMA 200 | 3.51% |
Current Volume | 17598.1k |
Average Volume 20d | 8909.8k |
External Links for XLP ETF
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
As of November 08, 2024, the stock is trading at USD 79.85 with a total of 17,598,124 shares traded.
Over the past week, the price has changed by -0.34%, over one month by -1.00%, over three months by +2.50% and over the past year by +18.93%.
According to ValueRays Forecast Model, XLP Consumer Staples Sector SPDR Fund will be worth about 89.7 in November 2025. The stock is currently trading at 79.85. This means that the stock has a potential upside of +12.39%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 89.7 | 12.4 |