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

Drawdown / Underwater Chart for XLP - Consumer Staples Sector SPDR Fund

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

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What is the price of XLP stocks?
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%.
What are the forecast for XLP stock price target?
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