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

ETF | Consumer Defensive |

Last Closing

USD 83

Change

-0.02 (-0.02)%

Market Cap

USD 17.71B

Volume

8.47M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 companies that have been identified as Consumer Staples companies by the GICS®. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Consumer Defensive

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

+0.06 (+0.11%)

USD 1.20B
FSTA Fidelity® MSCI Consumer Stapl..

+0.06 (+0.11%)

USD 1.20B
KXI iShares Global Consumer Staple..

-0.13 (-0.20%)

USD 0.75B
KXI iShares Global Consumer Staple..

-0.13 (-0.20%)

USD 0.75B
FXG First Trust Consumer Staples A..

+0.18 (+0.26%)

USD 0.42B
FXG First Trust Consumer Staples A..

+0.18 (+0.26%)

USD 0.42B
PBJ Invesco Dynamic Food & Beverag..

-0.01 (-0.03%)

N/A
IYK iShares US Consumer Staples ET..

+0.09 (+0.13%)

N/A
PBJ Invesco Dynamic Food & Beverag..

-0.01 (-0.03%)

N/A
IYK iShares US Consumer Staples ET..

+0.09 (+0.13%)

N/A

ETFs Containing XLP

XLSR SPDR® SSGA U.S. Sector R.. 19.73 % 0.00 %

+0.13 (+0.05%)

USD 0.60B
TDSB Cabana Target Drawdown 7 .. 15.03 % 0.00 %

+0.01 (+0.05%)

USD 0.10B
THLV THOR Financial Technologi.. 13.94 % 0.00 %

+0.05 (+0.05%)

USD 0.05B
TACK Fairlead Tactical Sector .. 12.00 % 0.00 %

+0.06 (+0.05%)

USD 0.21B
SSUS Day Hagan/Ned Davis Resea.. 7.59 % 0.00 %

+0.09 (+0.05%)

USD 0.60B
PSTR PeakShares Sector Rotatio.. 5.40 % 0.00 %

+0.02 (+0.05%)

USD 4.85M
TDSC Cabana Target Drawdown 10.. 4.97 % 0.00 %

+0.08 (+0.05%)

USD 0.21B
HAC:CA Global X Seasonal Rotatio.. 2.98 % 1.27 %

-0.07 (0.05%)

CAD 0.22B
ACAA:CA Arrow Long/Short Alternat.. 2.86 % 0.00 %

N/A

N/A
AESR 2.63 % 0.00 %

N/A

N/A
PRAE Northern Lights Fund Trus.. 2.35 % 0.00 %

+0.03 (+0.05%)

USD 5.80M
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
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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.23% 93% A 70% C-
Dividend Return 2.18% 93% A 42% F
Total Return 17.41% 93% A 70% C-
Trailing 12 Months  
Capital Gain 21.45% 93% A 59% D-
Dividend Return 3.09% 79% B- 43% F
Total Return 24.54% 93% A 57% F
Trailing 5 Years  
Capital Gain 38.26% 27% F 64% D
Dividend Return 10.75% 50% F 38% F
Total Return 49.01% 40% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 5.50% N/A N/A 57% F
Dividend Return 7.32% N/A N/A 54% F
Total Return 1.82% N/A N/A 42% F
Risk Return Profile  
Volatility (Standard Deviation) 8.09% N/A N/A 82% B
Risk Adjusted Return 90.42% N/A N/A 94% A
Market Capitalization 17.71B 88% B+ 89% 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:
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:

There is nothing we particularly dislike