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.

AI improved, may contain errors or wrong assumptions

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Consumer Staples Sector SPDR Fund (XLP)

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 6.84
Growth 5y 6.46
Rel. Performance vs Sector -2.03
Analysts -
Fair Price Total Ret. 71.33
Fair Price DCF -

XLP Dividends

Yield 12m 2.54%
Yield on Cost 5y 3.99%
Dividends CAGR 5y 3.20%
Payout Consistency 99.0%

XLP Growth Ratios

Growth 12m 7.07%
Growth Correlation 12m -11%
Growth Correlation 3m 77%
CAGR 5y 9.43%
CAGR / Mean Drawdown 2.22
Sharpe Ratio 12m 0.17
Alpha vs SP500 12m -12.04
Beta vs SP500 5y weekly 0.56
CAPM 6.76%
Average Daily Range 2m 0.91%
Regime Oscillator 73.47
Volatility GJR Garch 1y 11.40%
Price / SMA 50 2.47%
Price / SMA 200 4.43%
Current Volume 6768.7k
Average Volume 20d 14583.7k

External Links for XLP ETF

News
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Tweets
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Fund Manager Positions
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What is the price of XLP stocks?
As of February 29, 2024, the stock is trading at USD 74.57 with a total of 6,768,738 shares traded.
Over the past week, the price has changed by +0.34%, over one month by +2.08%, over three months by +6.53% and over the past year by +5.41%.
Why is XLP stock down?
Check with which Index or Commodity XLP has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return XLP Return S&P 500
1 Month 2.08% 3.05%
3 Months 6.53% 11.73%
12 Months 5.41% 29.22%
What is the forecast for XLP stock price target?
According to ValueRays Forecast Model, XLP Consumer Staples Sector SPDR Fund will be worth about 78.6 in February 2025. The stock is currently trading at 74.57. This means that the stock has a potential upside of +5.46%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 78.6 5.5%