Consumer Staples Select Sector SPDR Fund (XLP)

Description

The investment seeks to track the performance of the S&P Consumer Staples Select Sector Index. The XLP ETF contains 32 constituents. It is focused on blend holdings in the North America region.

Price $67.87 as of 2022-10-20

Cost/Risk/Yield

Dividend yield2.68%
Expense ratio0.12%
Average spread0.015%
1Y roundtrip cost0.135%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-1.5%-1.4%1.8%2.3%-4.1%-2.3%3.2%-1.9%-8.1%1.7%-10.3%
2021-5.0%-1.2%8.5%1.9%1.8%-0.5%2.2%1.0%-4.1%3.5%-1.3%10.5%17.1%
20200.3%-8.2%-5.5%7.0%1.7%-0.2%6.9%4.6%-1.7%-2.9%7.5%1.7%11.1%
20195.1%1.8%3.8%2.9%-3.6%5.2%2.3%2.2%1.8%-0.4%1.4%2.4%24.8%
20181.6%-7.6%-0.9%-4.1%-1.6%4.6%4.0%0.4%1.0%2.0%2.3%-8.9%-7.3%
20171.7%4.8%-0.4%1.1%2.6%-2.3%0.7%-1.1%-0.7%-1.6%5.6%2.3%12.6%
20160.5%0.3%4.7%-1.4%0.7%5.4%-0.8%-0.6%-1.5%-0.8%-4.2%3.0%5.3%
2015-1.0%4.1%-1.9%-0.8%0.9%-1.8%5.7%-6.0%0.4%5.7%-0.9%2.9%7.3%
2014-5.2%3.9%2.2%2.7%1.8%-0.3%-3.3%4.6%0.6%3.5%5.5%-0.9%15.3%
20135.6%3.3%4.9%2.9%-2.2%-0.3%4.3%-4.5%1.4%6.4%1.6%0.7%24.2%
2012-1.4%3.7%3.1%0.3%-1.2%3.6%2.5%-0.5%1.8%-1.2%1.8%-2.1%10.5%
2011-1.5%2.9%1.2%5.3%2.5%-2.7%-1.3%0.2%-3.3%4.7%2.8%2.8%13.7%
-0.5%6.4%21.5%20.1%-0.7%8.4%26.4%-1.5%-12.7%20.6%21.9%14.2%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.340.510.461.31
20210.360.440.440.511.75
20200.290.460.380.561.69
20190.300.450.360.511.62
20180.300.390.390.461.54
20170.290.440.350.421.49
20160.270.320.330.391.31
20150.300.300.310.371.28
20140.220.310.290.351.16
20130.190.250.260.321.03
20120.180.240.260.401.07
20110.160.220.220.280.89
0.000.003.180.000.004.340.000.004.030.000.004.58

Sectors and Top Holdings

Security % Assets
Procter & Gamble Company15.81%
PepsiCo, Inc.10.20%
Coca-Cola Company9.94%
Walmart Inc.9.69%
Costco Wholesale Corporation4.76%
Mondelez International, Inc. Class A4.74%
Estee Lauder Companies Inc. Class A4.20%
Philip Morris International Inc.4.18%
Altria Group Inc3.98%
Colgate-Palmolive Company3.61%
Kimberly-Clark Corporation2.44%
Sysco Corporation2.18%
General Mills, Inc.2.09%
Constellation Brands, Inc. Class A2.03%
Archer-Daniels-Midland Company2.02%
Top 15 Weights81.87%

Compare with similar ETFs

XLP FSTA IECS JHMS KXI VDC
Product nameConsumer Staples Select Sector SPDR FundFIDELITY MSCI CONSUMER STAPLES INDEX ETFiShares Evolved U.S. Consumer Staples ETFJohn Hancock Multifactor Consumer Staples ETFiShares Global Consumer Staples ETFVanguard Consumer Staples ETF
IssuerSPDRFidelityiSharesJohn HancockiSharesVanguard
Price$67.87$41.11$34.7199$34.4732$53.82$175.18
Expense Ratio0.12%better0.08%worse0.18%worse0.4%worse0.43%better0.1%
Average Spread0.015%0.049%0.058%0.203%0.204%0.034%
AUM$11,233,100,000$776,165,000$15,584,200$21,632,200$568,540,000$5,589,260,000
Shares165,508,77218,880,202448,855627,50710,563,72231,905,785
Average Daily Volume12,318,597127,1912,15216,25984,356235,423
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date1998-12-162013-10-212018-03-212016-03-282006-09-122004-01-26
Index TrackedS&P Consumer Staples Select Sector IndexMSCI US Investable Market Consumer Staples 25/50 IndexNo Underlying IndexJohn Hancock Dimensional Consumer Staples IndexS&P Global 1200 Consumer Staples (Sector) Capped IndexMSCI US Investable Market Consumer Staples 25/50 Index
CategoryConsumer Staples EquitiesConsumer Staples EquitiesConsumer Staples EquitiesConsumer Staples EquitiesConsumer Staples EquitiesConsumer Staples Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge CapsLarge CapsLarge CapsLarge/Mid CapsLarge CapsLarge Caps
Value or GrowthBlendBlendBlendBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.BroadU.S.
Annual Dividend Rate$1.821$0.756$0$0.61$1.372$4.352
Annual Dividend Yield0.027%0.018%0.000%0.018%0.025%0.025%
Number of Holdings32102121499096
YTD Return-10.34%-10.90%-0.34%-6.50%-16.01%-10.85%
Beta0.710.780.750.780.730.71
Upside Beta0.240.270.620.570.080.20
Downside Beta0.19-0.150.610.20-0.020.15
Volatility 1Y17.16%16.89%14.76%16.76%15.91%17.02%
Sharpe Ratio 3Y0.470.490.590.690.060.50
Treynor Ratio 3Y0.010.010.010.010.000.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew