XLP

Consumer Staples Select Sector SPDR Fund
*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 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.

PERFORMANCE [as of 05/12/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XLP -- -- -- -- -- -- --
XLP (NAV) -3.28% 1.19% -1.21% 11.52% 12.70% 9.57% 11.29%
S&P Consumer Staples Select Sector Index -3.29% 1.22% -1.18% 11.67% 12.84% 9.71% 11.47%
MSCI USA IMI Consumer Staples Index -- -- -- -- -- -- --
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
0.10%
$16.18B
$1.53B
0.01%

XLP Portfolio Data

$185.11B
26.28
6.66
2.28%
06/21/22
32

XLP Index Data

S&P Consumer Staples Select Sector Index
Market Cap
Committee
MSCI USA IMI Consumer Staples Index

XLP Portfolio Management

0.10%
-0.18%
-0.14%
-0.23%

XLP Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XLP Fund Structure

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

XLP Factset Analytics Block Liquidity

As of 05/13/22
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

20,200,984
$1.53B
17,803,255
$1.31B
0.01%
$0.01
0.01%
0.22% / -1.47%
None
100.00%
50,000
356.07
0.01%
0.04%
739,260
$75.82
5

XLP Sector/Industry Breakdown


XLP
Segment Benchmark
78.22%
--
17.15%
--
2.40%
--
2.17%
--
0.06%
--

XLP Countries


XLP
Segment Benchmark
100.00%
--

XLP Regions


XLP
Segment Benchmark
100.00%
--

XLP Economic Development


XLP
Segment Benchmark
100.00%
--

XLP Performance Statistics

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

XLP Benchmark Comparison Holdings

32
--
--
--

XLP Benchmark Comparison Summary


XLP
Segment Benchmark
32
--
$185.11B
--
26.28
--
6.66
--
2.40%
--
High
--

XLP Benchmark Comparison Market Cap Size


XLP
Segment Benchmark
99.07%
--
0.93%
--
0.00%
--
0.00%
--

Options Strategies for Outcome Investing

Options allow you to customize investment outcomes. Using the strategy builders provided by Cboe Vest Technologies, you can construct some of the most common option strategies. Check out our user guide for more information on how to use the tool.

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.