XLP

Consumer Staples Select Sector SPDR Fund
A

93
  • Overview
  • Efficiency
  • Tradability
  • Fit

XLP Fund Description

The Consumer Staples Select Sector SPDR Fund tracks a market-cap-weighted index of consumer-staples stocks drawn from the S&P 500.

XLP Factset Analytics Insight

XLP delivers a representative if slightly conservative basket of consumer-staples firms. Because XLP pulls its stocks from the S&P 500 rather than the broad market, it holds far fewer names than our benchmark, producing somewhat-concentrated exposure. The fund's holdings are nearly all large-caps, which investors may appreciate for their familiarity and stability. XLP's stake in Walmart may seem unremarkable; however, some competing ETFs (and our benchmark) don't hold the retailer due to differing sector classification rules. Investors can make up their own mind on this point but should be aware of this critical difference. XLP's expense ratio ranks among the cheapest in the sector, its asset base is solid, and the fund's extremely strong liquidity keeps transaction costs low.

XLP MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 12, 2017 the Consumer Staples Select Sector SPDR Fund MSCI ESG Fund Quality Score is 5.58 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. XLP ranks in the 49th percentile within its peer group and in the 55th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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XLP Top 10 Countries

XLP Top 10 Sectors

XLP Top 10 Holdings View All

XLP Summary Data

SPDR
12/16/98
Open-Ended Fund
0.14%
$9.53B
$522.91M
0.02%

XLP Portfolio Data

$120.37B
20.52
5.16
2.58%
12/15/17
34

XLP Index Data

Market Cap
Committee
Thomson Reuters US Non-Cyclicals

Related ETFs to XLP

VDC, IYK, FSTA, PSCC, RHS
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

XLP Portfolio Management

0.14%
-0.15%
-0.11%
-0.20%

XLP Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XLP Fund Structure

Open-Ended Fund
No
Yes
70% / 30%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS6,70056.80
8,10056.79
9,60056.78
7,40056.77
6,50056.76
BIDS2,40056.75
8,00056.74
9,80056.73
9,00056.72
7,40056.71
LAST 10 TRADES
TIMEPRICESHARES
13:30:5356.75100
13:30:5356.75100
13:30:5356.75200
13:30:4956.75200
13:28:4656.75100
13:28:4456.75100
13:28:4456.75200
13:26:3256.77200
13:25:2656.77100
13:23:5556.76100
Bats BZX Real-time Quote - 13:30:56
Daily Spread
Premium/Discount
Volume

XLP Factset Analytics Block Liquidity

As of 12/13/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of XLP. XLP is rated a 5 out of 5.

XLP Tradability

9,571,870
$522.91M
9,462,137
$501.44M
0.02%
$0.01
0.00%
0.12% / -0.19%
None
100.00%
50,000
189.24
0.02%
0.04%
287,524
$56.58
5

XLP Sector/Industry BreakdownView All

XLPSegment Benchmark
34.10% 32.55%
22.55% 25.27%
21.75% 15.54%

XLP Geographic Exposure

XLPSegment Benchmark
100.00% 100.00%

XLPSegment Benchmark
100.00% 100.00%
0.00% / 0.00% 0.00% / 0.00%

XLP Performance Statistics

0.97
1.01
0.97
1.05
0.08%
Thomson Reuters US Non-Cyclicals

XLP MSCI ESG Ratings

5.58 / 10
49.09
55.48
29.07%
15.40%
65.20

XLP BENCHMARK COMPARISON

    XLP
    34 Holdings
    Segment Benchmark
    122 Constituents
    Shared Holdings
    33 (Count)
     
    83.38% (Weight)
XLPSegment Benchmark
113.47 B 120.37 B
90.02% 98.04%
7.32% 1.96%
2.37% 0.00%
0.28% 0.00%
2.62% 2.77%
-- High