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

ETF | Consumer Defensive |

Last Closing

USD 80.87

Change

+0.24 (+0.30)%

Market Cap

USD 16.40B

Volume

6.78M

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: 2024-11-13 )

Largest Industry Peers for Consumer Defensive

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

+0.03 (+0.06%)

USD 1.21B
KXI iShares Global Consumer Staple..

N/A

USD 0.71B
FXG First Trust Consumer Staples A..

-0.06 (-0.09%)

USD 0.39B
IYK iShares US Consumer Staples ET..

+0.18 (+0.26%)

N/A
PBJ Invesco Dynamic Food & Beverag..

-0.18 (-0.38%)

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

N/A

N/A
VDC Vanguard Consumer Staples Inde..

+0.17 (+0.08%)

N/A

ETFs Containing XLP

QPX AdvisorShares Q Dynamic G.. 20.02 % 0.00 %

-0.06 (0.41%)

USD 0.03B
TDSB Cabana Target Drawdown 7 .. 15.03 % 0.00 %

+0.01 (+0.41%)

USD 0.09B
TACK Fairlead Tactical Sector .. 11.79 % 0.00 %

+0.01 (+0.41%)

USD 0.21B
THLV THOR Financial Technologi.. 9.83 % 0.00 %

+0.06 (+0.41%)

USD 0.08B
PSTR PeakShares Sector Rotatio.. 5.18 % 0.00 %

+0.12 (+0.41%)

USD 0.01B
TDSC Cabana Target Drawdown 10.. 4.97 % 0.00 %

-0.01 (0.41%)

USD 0.20B
HAC:CA Global X Seasonal Rotatio.. 2.98 % 1.27 %

+0.06 (+0.41%)

CAD 0.22B
ACAA:CA 2.86 % 0.00 %

N/A

N/A
AESR 2.42 % 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
XLSR SPDR® SSGA U.S. Sector R.. 0.00 % 0.00 %

+0.03 (+0.41%)

USD 0.65B
USHG 0.00 % 0.00 %

N/A

N/A
SSUS Day Hagan/Ned Davis Resea.. 0.00 % 0.00 %

+0.01 (+0.41%)

USD 0.61B
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 12.27% 75% C 60% D-
Dividend Return 2.18% 100% F 39% F
Total Return 14.46% 75% C 57% F
Trailing 12 Months  
Capital Gain 14.79% 75% C 53% F
Dividend Return 2.99% 88% B+ 41% F
Total Return 17.78% 75% C 51% F
Trailing 5 Years  
Capital Gain 31.86% 38% F 62% D
Dividend Return 15.11% 88% B+ 48% F
Total Return 46.97% 38% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 5.88% 25% F 55% F
Dividend Return 7.68% 25% F 54% F
Total Return 1.79% 75% C 43% F
Risk Return Profile  
Volatility (Standard Deviation) 8.40% 100% F 83% B
Risk Adjusted Return 91.37% 63% D 95% A
Market Capitalization 16.40B 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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.