XLP - Consumer Staples Sector SPDR Fund

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US81369Y3080 • Consumer Defensive

Food, Beverages, Tobacco, Household, Personal, Healthcare

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

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

Overall Trend and Yearly Seasonality

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

XLP ETF Overview

Market Cap in USD 15,755m
Category Consumer Defensive
TER 0.09%
IPO / Inception 1998-12-16

XLP ETF Ratings

Growth 5y 68.2
Fundamental -
Dividend 50.2
Rel. Performance vs Sector -0.39
Analysts -
Fair Price Momentum 76.85 USD
Fair Price DCF -

XLP Dividends

Dividend Yield 12m 2.76%
Yield on Cost 5y 4.13%
Dividends CAGR 5y 3.20%
Payout Consistency 99.0%

XLP Growth Ratios

Growth 12m 6.31%
Growth Correlation 12m 62%
Growth Correlation 3m 51%
CAGR 5y 8.39%
CAGR/Mean DD 5y 1.95
Sharpe Ratio 12m 0.09
Alpha vs SP500 12m -8.85
Beta vs SP500 5y weekly 0.55
ValueRay RSI 66.69
Volatility GJR Garch 1y 9.43%
Price / SMA 50 1.43%
Price / SMA 200 7.64%
Current Volume 11816.5k
Average Volume 20d 9200.3k

External Links for XLP ETF

Wall Street JournalBenzingaYahoo Finance
Fund Manager Positions
What is the price of XLP stocks?
As of July 21, 2024, the stock is trading at USD 78.09 with a total of 11,816,508 shares traded.
Over the past week, the price has changed by +0.83%, over one month by +1.38%, over three months by +5.70% and over the past year by +5.90%.
What are the forecast for XLP stock price target?
According to ValueRays Forecast Model, XLP Consumer Staples Sector SPDR Fund will be worth about 84.6 in July 2025. The stock is currently trading at 78.09. This means that the stock has a potential upside of +8.39%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 84.6 8.39