What is XLP?

XLP tracks a market-cap-weighted index of consumer-staples stocks drawn from the S&P 500.

PERFORMANCE [as of 03/22/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XLP -1.25% -3.23% -2.92% -0.81% 15.78% 9.84% 9.08%
XLP (NAV) -1.24% -3.22% -2.93% -0.80% 15.76% 9.85% 9.08%
S&P Consumer Staples Select Sector Index -1.23% -3.20% -2.91% -0.70% 15.92% 9.99% 9.25%
MSCI USA IMI Consumer Staples Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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 seeks to provide exposure to stocks in the following industries: food and staples retailing, beverage, food products, tobacco, household and personal products. The index is reconstituted and rebalanced on a quarterly basis.

XLP Summary Data

12/16/98
0.10%
$17.23B
MSCI USA IMI Consumer Staples Index
Open-Ended Fund

Peers

MSCI USA IMI Consumer Staples Index

Fund Flows

+$0.64B 5 Days
+$0.67B 30 Days
+$1.03B 90 Days

XLP Portfolio Data

$172.83B
24.85
6.21
2.57%
N/A
34

XLP Index Data

Market Cap
Committee
MSCI USA IMI Consumer Staples Index

XLP Portfolio Management

0.10%
-0.13%
-0.09%
-0.18%

XLP Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XLP Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/23/23

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

11,762,471
$854.27M
10,977,542
$796.35M
0.01%
$0.01
0.00%
0.17% / -0.17%
None
100.00%
50,000
219.55
0.01%
0.04%
229,741
$72.04
5

XLP Sector/Industry Breakdown

XLP Segment
Benchmark
72.14% --
22.89% --
2.65% --
1.76% --
0.55% --
0.01% --

XLP Performance Statistics

--
--
--
--
--
MSCI USA IMI Consumer Staples Index

XLP Countries

XLP Segment
Benchmark
99.89% --

XLP Regions

XLP Segment
Benchmark
99.89% --

XLP Economic Development

XLP Segment
Benchmark
99.89% --
0.00% --

XLP Benchmark Comparison Holdings

34
--
--
--

XLP Benchmark Comparison Summary

XLP Segment
Benchmark
34 --
$172.83B --
24.85 --
6.21 --
2.55% --
High --

XLP Benchmark Comparison Market Cap Size

XLP Segment
Benchmark
99.39% --
0.50% --
0.00% --
0.00% --

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