XLP

Consumer Staples Select Sector SPDR Fund
A

95
*Unless otherwise stated, data provided by FactSet.

XLP Fund Description

XLP 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

Consumer Staples Select Sector SPDR Fund has an MSCI ESG Fund Rating of A based on a score of 6.88 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Consumer Staples Select Sector SPDR Fund ranks in the 86th percentile within its peer group and in the 56th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

XLP MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

XLP CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XLP 0.37% 3.92% 19.22% 12.69% 5.86% 8.93% 12.41%
XLP (NAV) 1.54% 5.31% 20.44% 12.98% 6.09% 8.98% 12.55%
S&P Consumer Staples Select Sector Index 1.55% 6.16% 21.52% 14.00% 6.49% 9.31% 12.55%
Thomson Reuters US Non-Cyclicals -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XLP Summary Data

SPDR
12/16/98
Open-Ended Fund
0.13%
$13.54B
$768.24M
0.02%

XLP Portfolio Data

$144.55B
24.37
5.39
1.91%
09/20/19
34

XLP Index Data

Market Cap
Committee
Thomson Reuters US Non-Cyclicals

XLP Portfolio Management

0.13%
-0.13%
-0.05%
-1.10%

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
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

XLP Factset Analytics Block Liquidity

As of 08/20/19
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

12,969,135
$768.24M
12,260,663
$712.73M
0.02%
$0.01
0.01%
0.14% / -0.22%
None
100.00%
50,000
245.21
0.02%
0.04%
452,325
$60.83
5

XLP Sector/Industry Breakdown


XLP
Segment Benchmark
27.77%
27.04%
26.51%
26.12%
26.43%
29.20%
14.70%
17.63%
4.58%
--

XLP Countries


XLP
Segment Benchmark
100.00%
100.00%

XLP Regions


XLP
Segment Benchmark
100.00%
100.00%

XLP Economic Development


XLP
Segment Benchmark
100.00%
100.00%

XLP Performance Statistics

0.99
1.02
1.01
1.03
0.11%
Thomson Reuters US Non-Cyclicals

XLP MSCI ESG Ratings

A
6.88 / 10
55.56
85.85
12.26%
17.35%
69.97

XLP BENCHMARK COMPARISON HOLDINGS

34
109
32
85.74%

XLP BENCHMARK COMPARISON SUMMARY


XLP
Segment Benchmark
34
109
$144.55B
$135.69B
24.37
24.76
5.39
5.14
2.77%
2.81%
High
High

XLP BENCHMARK COMPARISON MARKET CAP SIZE


XLP
Segment Benchmark
98.00%
90.94%
2.00%
6.87%
0.00%
2.04%
0.00%
0.16%

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