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

ETF | Consumer Defensive | NYSE Arca

Last Closing

USD 76.36

Change

+0.10 (+0.13)%

Market Cap

USD 7.83B

Volume

9.17M

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.

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Consumer Defensive

Symbol Name Mer Price(Change) Market Cap
VDC Vanguard Consumer Staples Inde.. 0.10 %

-0.34 (-0.17%)

USD 6.43B
IYK iShares US Consumer Staples ET.. 0.42 %

-0.20 (-0.30%)

USD 1.26B
FSTA Fidelity® MSCI Consumer Stapl.. 0.08 %

-0.04 (-0.09%)

USD 1.07B
KXI iShares Global Consumer Staple.. 0.46 %

-0.02 (-0.03%)

USD 0.84B
FXG First Trust Consumer Staples A.. 0.64 %

-0.19 (-0.28%)

USD 0.44B
RHS Invesco S&P 500® Equal Weight.. 0.40 %

N/A

USD 0.43B
PBJ Invesco Dynamic Food & Beverag.. 0.63 %

+0.11 (+0.22%)

USD 0.13B

ETFs Containing XLP

THLV THOR Financial Technologi.. 9.70 % 0.00 %

-0.04 (0%)

USD 0.05B
SSUS Day Hagan/Ned Davis Resea.. 4.98 % 0.00 %

+0.22 (+0%)

USD 0.61B
XLSR SPDR® SSGA U.S. Sector R.. 2.94 % 0.00 %

+0.41 (+0%)

USD 0.47B
AESR 2.58 % 0.00 %

N/A

N/A
EQL ALPS Equal Sector Weight .. 0.00 % 0.15 %

+0.34 (+0%)

USD 0.34B
FUT:CA 0.00 % 0.81 %

N/A

N/A
TUTI 0.00 % 0.00 %

N/A

N/A
EQL ALPS Equal Sector Weight .. 0.00 % 0.26 %

+0.34 (+0%)

USD 0.34B
EQL ALPS Equal Sector Weight .. 0.00 % 0.26 %

+0.34 (+0%)

USD 0.34B
USHG 0.00 % 0.00 %

N/A

N/A
QPX AdvisorShares Q Dynamic G.. 0.00 % 0.00 %

+0.40 (+0%)

USD 0.02B
TDSA 0.00 % 0.00 %

N/A

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

+0.04 (+0%)

USD 0.12B
TDSC Cabana Target Drawdown 10.. 0.00 % 0.00 %

+0.03 (+0%)

USD 0.24B
FATT 0.00 % 0.00 %

N/A

N/A
RSPY 0.00 % 0.00 %

N/A

N/A
SNAV 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 6.01% 43% F 61% D-
Dividend Return 0.77% 100% F 44% F
Total Return 6.78% 63% D 61% D-
Trailing 12 Months  
Capital Gain 3.04% 50% F 38% F
Dividend Return 2.83% 88% B+ 43% F
Total Return 5.87% 50% F 35% F
Trailing 5 Years  
Capital Gain 36.09% 38% F 64% D
Dividend Return 11.12% 63% D 43% F
Total Return 47.21% 38% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 5.21% 25% F 61% D-
Dividend Return 6.86% 25% F 58% F
Total Return 1.65% 75% C 41% F
Risk Return Profile  
Volatility (Standard Deviation) 7.94% 100% F 85% B
Risk Adjusted Return 86.46% 63% D 97% N/A
Market Capitalization 7.83B 100% F 87% B+

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:
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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.