XLP

Consumer Staples Select Sector SPDR Fund
LAST TRADECHANGE (%)VOLUME
$54.94-0.09 (-0.16%)12.77K
9:35:22 a.m. (ET) 02/28/2017
BID SIZEBID ($)ASK ($)ASK SIZE
2,20054.9354.945,200

Overall Rating

A

92
as of 02/27/17

Rating Details

98
99
92
Segment Average
  • 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 slightlyextremely strong liquidity keeps transaction costs low 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.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:

XLP Top 10 Countries

XLP Top 10 Sectors

XLP Top 10 Holdings View All

XLP Summary Data

12/16/98
Open-Ended Fund
0.14%
$8.6 B
$591.63 M
0.02%

XLP Portfolio Data

$109.93 B
23.36
5.05
2.37%
03/17/17
38

XLP Index Data

S&P Consumer Staples Select Sector Index
Market Cap
Committee
Thomson Reuters US Non-Cyclicals

Related ETFs to XLP

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

XLP Portfolio Management

0.14%
-0.17%
-0.13%
-0.25%

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
ASKS4,80054.98
4,80054.97
5,20054.96
4,90054.95
5,20054.94
BIDS2,20054.93
3,60054.92
4,10054.91
3,20054.90
4,20054.89
LAST 10 TRADES
TIMEPRICESHARES
09:35:2254.94100
09:35:1754.95100
09:35:1754.95300
09:35:1754.95200
09:35:1754.95200
09:35:1754.944,676
09:35:1754.94224
09:35:1654.94100
09:35:1654.942,500
09:35:1654.94300
Bats BZX Real-time Quote - 09:35:28
Average Spread
Premium/Discount
Volume

XLP FactSet Analytics Block Liquidity

As of 02/27/17
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

11,221,087
$591.63 M
10,278,322
$535.11 M
0.02%
$0.01
-0.00%
0.22% / -0.19%
None
100.00%
50,000
205.57
0.02%
0.04%
301,541
$55.28
5

XLP Performance Statistics

0.96
1.02
0.99
1.05
0.13%
Thomson Reuters US Non-Cyclicals