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

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

Overall Trend and Yearly Seasonality

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 6.90
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

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Fund Manager Positions
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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%.
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%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 80.4 5.43%