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

ETF | Consumer Defensive |

Last Closing

USD 82.72

Change

-0.28 (-0.34)%

Market Cap

USD 17.71B

Volume

0.02B

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: 2024-10-01 )

Largest Industry Peers for Consumer Defensive

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

-0.12 (-0.24%)

USD 1.20B
KXI iShares Global Consumer Staple..

-0.36 (-0.55%)

USD 0.75B
FXG First Trust Consumer Staples A..

-0.09 (-0.13%)

USD 0.42B
IYK iShares US Consumer Staples ET..

-0.18 (-0.26%)

N/A
PBJ Invesco Dynamic Food & Beverag..

-0.04 (-0.09%)

N/A
RHS Invesco S&P 500® Equal Weight..

N/A

N/A
VDC Vanguard Consumer Staples Inde..

-0.54 (-0.25%)

N/A

ETFs Containing XLP

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

-0.53 (0.02%)

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

+0.09 (+0.02%)

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

-0.05 (0.02%)

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

-0.13 (0.02%)

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

-0.33 (0.02%)

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

+0.01 (+0.02%)

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

-0.03 (0.02%)

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

+0.07 (+0.02%)

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 %

-0.20 (0.02%)

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 14.84% 100% F 70% C-
Dividend Return 2.18% 100% F 40% F
Total Return 17.03% 100% F 70% C-
Trailing 12 Months  
Capital Gain 21.92% 100% F 56% F
Dividend Return 3.11% 86% B+ 41% F
Total Return 25.03% 100% F 54% F
Trailing 5 Years  
Capital Gain 36.84% 38% F 63% D
Dividend Return 10.67% 57% F 36% F
Total Return 47.52% 50% 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 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.

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