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) aims to mirror the index's performance through a replication strategy.
This fund usually invests the majority, typically over 95%, of its total assets in the securities that make up the index. These securities consist of companies categorized as Consumer Staples companies by the GICS®.
Notably, this fund is non-diversified, focusing on a specific sector within the market. For more information, visit the fund's official website at http://www.spdrs.com. This fund is domiciled in the United States.
Drawdown (Underwater) Chart
Overall Trend and Yearly Seasonality
XLP ETF Overview
Market Cap in USD | 15,316m |
Category | Consumer Defensive |
TER | 0.09% |
IPO / Inception | 1998-12-16 |
XLP ETF Ratings
Fundamental | - |
Dividend | 6.90 |
Growth 5y | 6.56 |
Rel. Performance vs Sector | -2.24 |
Analysts | - |
Fair Price Momentum | 72.92 USD |
Fair Price DCF | - |
XLP Dividends
Yield 12m | 2.75% |
Yield on Cost 5y | 4.29% |
Dividends CAGR 5y | 3.20% |
Payout Consistency | 99.0% |
XLP Growth Ratios
Growth 12m | 6.21% |
Growth Correlation 12m | -4% |
Growth Correlation 3m | 78% |
CAGR 5y | 9.26% |
Sharpe Ratio 12m | 0.10 |
Alpha vs SP500 12m | -14.03 |
Beta vs SP500 5y weekly | 0.56 |
ValueRay RSI | 78.05 |
Volatility GJR Garch 1y | 9.69% |
Price / SMA 50 | 3.42% |
Price / SMA 200 | 7.12% |
Current Volume | 9848.1k |
Average Volume 20d | 11675.6k |
External Links for XLP ETF
News
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X (Twitter) • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X (Twitter) • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
What is the price of XLP stocks?
As of March 28, 2024, the stock is trading at USD 76.26 with a total of 9,848,051 shares traded.
Over the past week, the price has changed by +0.38%, over one month by +3.13%, over three months by +6.92% and over the past year by +6.99%.
As of March 28, 2024, the stock is trading at USD 76.26 with a total of 9,848,051 shares traded.
Over the past week, the price has changed by +0.38%, over one month by +3.13%, over three months by +6.92% and over the past year by +6.99%.
What is the forecast for XLP stock price target?
According to ValueRays Forecast Model, XLP Consumer Staples Sector SPDR Fund will be worth about 80.4 in March 2025. The stock is currently trading at 76.26. This means that the stock has a potential upside of +5.43%.
According to ValueRays Forecast Model, XLP Consumer Staples Sector SPDR Fund will be worth about 80.4 in March 2025. The stock is currently trading at 76.26. This means that the stock has a potential upside of +5.43%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 80.4 | 5.43% |