XLP Consumer Staples Select Sector SPDR

  • ETF
  • XLP
  • Category
  • Consumer Staples Equities
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XLP - Profile

Vitals

Investment Themes

Alternative ETFs in the Consumer Staples Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The Consumer Staples Select Sector Index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products.

Realtime Rating

XLP - Realtime Rating

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Realtime Rating Summary

XLP is a passive ETF that seeks to replicate Consumer Staples Select Sector Index. The Consumer Staples Select Sector Index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products.

The adjacent table gives investors an individual Realtime Rating for XLP on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Consumer Staples Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

XLP Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A+ XLP
Expenses A FSTA
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

Dividend ETFs

MLP ETFs

XLP In-Depth Analysis

The following tables and charts contain in-depth metrics for XLP and compare it to similar peer ETFs within its ETFdb Category.

Holdings

XLP - Holdings

Filings Data as of: Mar 03, 2015
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Concentration Analysis

This section compares how balanced and deep XLP is relative to the peer group ETFdb Category.

Number of Holdings
XLP Rank:
XLP 40
Category Low
Category High
% Assets in Top 10
XLP Rank:
XLP 63.99%
Category Low
Category High

XLP Asset Allocation

Asset Percentage
U.S. Stocks 99.92%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.08%
Other 0.0%

XLP Sector Breakdown

Sector Percentage
Consumer Defensive 93.27%
Health Care 6.66%
Financial Services 0.0%
Industrials 0.0%
Real Estate 0.0%
Communication Services 0.0%
Consumer Cyclical 0.0%
Basic Materials 0.0%
Energy 0.0%
Technology 0.0%
Utilities 0.0%

XLP Market Cap Breakdown

Market Cap Percentage
Giant 56.93%
Large 34.95%
Medium 7.79%
Small 0.25%
Micro 0.0%

XLP Region Breakdown

Region Percentage
U.S. 99.92%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

XLP Market Tier Breakdown

Region Percentage
Developed 99.92%
Emerging 0.0%

XLP Country Breakdown

Country Percentage
United States 99.92%
Other 0.08%
Expense

XLP - Expenses & Fees

This section compares the cost efficiency of XLP to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
XLP Rank:
XLP 0.15%
Category Low
Category High

Commission Free Trading in XLP

XLP is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 4 other ETFs in the Consumer Staples Equities ETFdb Category that are also eligible for commission free trading:

Performance

XLP - Performance

This section shows how XLP has performed relative to its peer group ETFdb Category.

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1 Week Return
XLP Rank:
XLP -0.16%
Category Low
Category High
4 Week Return
XLP Rank:
XLP 0.89%
Category Low
Category High
13 Week Return
XLP Rank:
XLP 2.72%
Category Low
Category High
26 Week Return
XLP Rank:
XLP 11.21%
Category Low
Category High
Year to Date Return
XLP Rank:
XLP 2.56%
Category Low
Category High
1 Year Return
XLP Rank:
XLP 19.87%
Category Low
Category High
3 Year Return
XLP Rank:
XLP 62.37%
Category Low
Category High
5 Year Return
XLP Rank:
XLP 107.09%
Category Low
Category High
Charts

XLP - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of XLP relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

XLP - Valuation

This section shows how the P/E multiple of XLP compares to the peer group ETFdb Category.

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P/E Ratio
XLP Rank:
XLP 17.43
Category Low
Category High

As of Mar 05, 2015

Dividend

XLP - Dividend

This section shows how the dividend yield of XLP compares to the peer group ETFdb Category.

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Annual Dividend Yield
XLP Rank:
XLP 2.35%
Category Low
Category High

As of Mar 05, 2015

Technicals

XLP - Technicals

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XLP Volatility Analysis

This section shows how the volatility of XLP compares to the peer group ETFdb Category.

5 Day Volatility
XLP Rank:
XLP 7.49%
Category Low
Category High
20 Day Volatility
XLP Rank:
XLP 7.94%
Category Low
Category High
50 Day Volatility
XLP Rank:
XLP 11.66%
Category Low
Category High
200 Day Volatility
XLP Rank:
XLP 11.36%
Category Low
Category High
Beta
XLP Rank:
XLP 0.91
Category Low
Category High
Standard Deviation
XLP Rank:
XLP 2.55%
Category Low
Category High

XLP Technicals

  • 20 Day MA: $49.60
  • 60 Day MA: $49.04
  • MACD 15 Period: -0.01
  • MACD 100 Period: 1.59
  • Williams % Range 10 Day: 39.42
  • Williams % Range 20 Day: 26.11
  • RSI 10 Day: 53
  • RSI 20 Day: 54
  • RSI 30 Day: 55
  • Ultimate Oscillator: 57

XLP Bollinger Bands

  • Lower Bollinger (10 Day): $49.43
  • Upper Bollinger (10 Day): $50.11
  • Lower Bollinger (20 Day): $48.95
  • Upper Bollinger (20 Day): $50.17
  • Lower Bollinger (30 Day): $48.44
  • Upper Bollinger (30 Day): $50.34

XLP Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $49.46
  • Resistance Level 1: n/a
  • Resistance Level 2: $49.94

XLP Stochastic

  • Stochastic Oscillator %D (1 Day): 58.40
  • Stochastic Oscillator %D (5 Day): 51.46
  • Stochastic Oscillator %K (1 Day): 62.40
  • Stochastic Oscillator %K (5 Day): 65.57
Fact Sheet

XLP - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.