XLP:ARCA-SPDR Select Sector Fund - Consumer Staples

ETF | Consumer Defensive | NYSE Arca

Last Closing

USD 55.08

Change

0.00 (0.00)%

Market Cap

USD 7.83B

Volume

0.02B

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: food and staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.

Inception Date: 16/12/1998

Primary Benchmark: S&P Cons Staples Select Sector TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.15%

Management Expense Ratio: 0.13 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-24 )

Largest Industry Peers for Consumer Defensive

Symbol Name Mer Price(Change) Market Cap
VDC Vanguard Consumer Staples Inde.. 0.10 %

+2.00 (+0.99%)

USD 6.55B
IYK iShares US Consumer Staples ET.. 0.42 %

+0.65 (+0.97%)

USD 1.32B
FSTA Fidelity® MSCI Consumer Stapl.. 0.08 %

+0.46 (+0.98%)

USD 1.08B
KXI iShares Global Consumer Staple.. 0.46 %

+0.57 (+0.94%)

USD 0.86B
RHS Invesco S&P 500® Equal Weight.. 0.40 %

N/A

USD 0.47B
FXG First Trust Consumer Staples A.. 0.64 %

+0.67 (+0.99%)

USD 0.43B
PBJ Invesco Dynamic Food & Beverag.. 0.63 %

+0.27 (+0.55%)

USD 0.13B

ETFs Containing XLP

THLV THOR Financial Technologi.. 11.83 % 0.00 %

+0.33 (+0%)

USD 0.05B
AESR 2.62 % 0.00 %

N/A

N/A
EQL ALPS Equal Sector Weight .. 0.00 % 0.15 %

+1.59 (+0%)

USD 0.34B
FUT:CA 0.00 % 0.81 %

N/A

N/A
TUTI 0.00 % 0.00 %

N/A

N/A
EQL ALPS Equal Sector Weight .. 0.00 % 0.26 %

+1.59 (+0%)

USD 0.34B
EQL ALPS Equal Sector Weight .. 0.00 % 0.26 %

+1.59 (+0%)

USD 0.34B
XLSR SPDR® SSGA U.S. Sector R.. 0.00 % 0.00 %

+0.39 (+0%)

USD 0.47B
USHG 0.00 % 0.00 %

N/A

N/A
SSUS Day Hagan/Ned Davis Resea.. 0.00 % 0.00 %

+0.38 (+0%)

USD 0.63B
QPX AdvisorShares Q Dynamic G.. 0.00 % 0.00 %

+0.19 (+0%)

USD 0.02B
TDSA 0.00 % 0.00 %

N/A

N/A
TDSB Cabana Target Drawdown 7 .. 0.00 % 0.00 %

+0.15 (+0%)

USD 0.13B
TDSC Cabana Target Drawdown 10.. 0.00 % 0.00 %

+0.25 (+0%)

USD 0.27B
FATT 0.00 % 0.00 %

N/A

N/A
RSPY 0.00 % 0.00 %

N/A

N/A
SNAV 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Consumer Defensive) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.47% 30% F 46% F
Dividend Return 0.59% 71% C- 36% F
Total Return 9.05% 30% F 46% F
Trailing 12 Months  
Capital Gain 8.30% 80% B- 79% B-
Dividend Return 3.04% 100% F 51% F
Total Return 11.33% 90% A- 78% C+
Trailing 5 Years  
Capital Gain 29.72% 78% C+ 74% C
Dividend Return 16.16% 100% F 54% F
Total Return 45.89% 78% C+ 73% C
Average Annual (5 Year Horizon)  
Capital Gain 3.71% 50% F 63% D
Dividend Return 6.39% 70% C- 59% D-
Total Return 2.68% 90% A- 53% F
Risk Return Profile  
Volatility (Standard Deviation) 6.45% 60% D- 82% B
Risk Adjusted Return 99.13% 80% B- 86% B+
Market Capitalization 7.83B 100% F 88% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike