(XLP) Consumer Staples Sector Fund - Overview
ETF Category: Consumer Defensive | Exchange: NYSE ARCA (USA) | Market Cap: 14.477m USD | Total Return: 2.5% in 12m
TER: 0.09%
Avg Turnover: 1.25B USD
Peers RS (IBD): 58.3
Warnings
No concerns identified
Tailwinds
No distinct edge detected
XLP is an exchange-traded fund (ETF) that tracks the performance of a Consumer Staples index. The fund uses a replication strategy, investing at least 95% of its assets in the indexs securities.
Consumer Staples companies, identified by the Global Industry Classification Standard (GICS), produce essential goods and services. This business model often exhibits stable demand regardless of economic conditions.
XLP is a non-diversified fund, concentrating its investments within the Consumer Staples sector. These companies typically have consistent cash flows, making them attractive to income-focused investors.
To further explore XLPs holdings and historical performance, consider researching on ValueRay.
- Consumer spending on essential goods remains stable
- Inflationary pressures increase input costs for staples companies
- Regulatory scrutiny impacts food and beverage industry
- Global supply chain disruptions affect production and distribution
Over the past week, the price has changed by +0.26%, over one month by -3.59%, over three months by -0.37% and over the past year by +2.45%.
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