ducovest

XLP:ARCA-SPDR Select Sector Fund - Consumer Staples (USD)

ETF | Consumer Defensive | NYSE Arca

Last Closing

USD 79.26

Change

+0.69 (+0.88)%

Market Cap

USD 7.83B

Volume

0.02B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: food and staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.

Company Website : www.spdrs.com

Currency: USD

Country : USA

Inception Date: 16/12/1998

Primary Benchmark: S&P Cons Staples Select Sector TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.15%

Management Expense Ratio: 0.13 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
PG Procter & Gamble Company 14.42 %
COST Costco Wholesale Corp 13.71 %
WMT Walmart Inc 11.46 %
KO The Coca-Cola Company 9.77 %
PM Philip Morris International Inc 5.11 %
PEP PepsiCo Inc 4.50 %
MDLZ Mondelez International Inc 4.05 %
MO Altria Group 3.77 %
CL Colgate-Palmolive Company 3.58 %
TGT Target Corporation 2.83 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-02 )

Largest Industry Peers for Consumer Defensive

Symbol Name Mer Price(Change) Market Cap
FSTA Fidelity® MSCI Consumer Stapl.. 0.08 %

N/A

 USD 1.17B
KXI iShares Global Consumer Staple.. 0.46 %

N/A

 USD 0.74B
FXG First Trust Consumer Staples A.. 0.64 %

N/A

 USD 0.42B
IYK iShares US Consumer Staples ET.. 0.42 %

N/A

 N/A
PBJ Invesco Dynamic Food & Beverag.. 0.63 %

N/A

 N/A
VDC Vanguard Consumer Staples Inde.. 0.10 %

N/A

 N/A

ETFs Containing XLP

TACK Fairlead Tactical Sector .. 12.62 % 0.00 %

N/A

 USD 0.21B
XLSR SPDR® SSGA U.S. Sector R.. 11.92 % 0.00 %

N/A

 USD 0.57B
THLV THOR Financial Technologi.. 11.91 % 0.00 %

N/A

 USD 0.05B
SSUS Day Hagan/Ned Davis Resea.. 6.39 % 0.00 %

N/A

 USD 0.58B
PSTR PeakShares Sector Rotatio.. 5.40 % 0.00 %

N/A

 USD 4.85M
ACAA:CA Arrow Long/Short Alternat.. 2.86 % 0.00 %

N/A

 N/A
AESR 2.75 % 0.00 %

N/A

 N/A
FUT:CA 0.00 % 0.81 %

N/A

 N/A
TUTI 0.00 % 0.00 %

N/A

 N/A
USHG 0.00 % 0.00 %

N/A

 N/A
TDSA 0.00 % 0.00 %

N/A

 N/A
TDSB Cabana Target Drawdown 7 .. 0.00 % 0.00 %

N/A

 USD 0.10B
TDSC Cabana Target Drawdown 10.. 0.00 % 0.00 %

N/A

 USD 0.22B
FATT 0.00 % 0.00 %

N/A

 N/A
RSPY 0.00 % 0.00 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Consumer Defensive) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.04% 86% B+ 75% C
Dividend Return 1.57% 100% F 40% F
Total Return 11.61% 100% F 74% C
Trailing 12 Months  
Capital Gain 6.18% 71% C- 53% F
Dividend Return 2.89% 86% B+ 43% F
Total Return 9.06% 71% C- 51% F
Trailing 5 Years  
Capital Gain 33.82% 29% F 66% D+
Dividend Return 10.76% 57% F 40% F
Total Return 44.58% 43% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 5.27% 29% F 58% F
Dividend Return 7.05% 29% F 56% F
Total Return 1.78% 71% C- 41% F
Risk Return Profile  
Volatility (Standard Deviation) 7.88% 100% F 82% B
Risk Adjusted Return 89.51% 57% F 96% N/A
Market Capitalization 7.83B 100% F 90% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.