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 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.68% |
| Expense ratio | 0.12% |
| Average spread | 0.015% |
| 1Y roundtrip cost | 0.135% |
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% |
| 2020 | 0.3% | -8.2% | -5.5% | 7.0% | 1.7% | -0.2% | 6.9% | 4.6% | -1.7% | -2.9% | 7.5% | 1.7% | 11.1% |
| 2019 | 5.1% | 1.8% | 3.8% | 2.9% | -3.6% | 5.2% | 2.3% | 2.2% | 1.8% | -0.4% | 1.4% | 2.4% | 24.8% |
| 2018 | 1.6% | -7.6% | -0.9% | -4.1% | -1.6% | 4.6% | 4.0% | 0.4% | 1.0% | 2.0% | 2.3% | -8.9% | -7.3% |
| 2017 | 1.7% | 4.8% | -0.4% | 1.1% | 2.6% | -2.3% | 0.7% | -1.1% | -0.7% | -1.6% | 5.6% | 2.3% | 12.6% |
| 2016 | 0.5% | 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% |
| 2013 | 5.6% | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.34 | 0.51 | 0.46 | 1.31 | |||||||||
| 2021 | 0.36 | 0.44 | 0.44 | 0.51 | 1.75 | ||||||||
| 2020 | 0.29 | 0.46 | 0.38 | 0.56 | 1.69 | ||||||||
| 2019 | 0.30 | 0.45 | 0.36 | 0.51 | 1.62 | ||||||||
| 2018 | 0.30 | 0.39 | 0.39 | 0.46 | 1.54 | ||||||||
| 2017 | 0.29 | 0.44 | 0.35 | 0.42 | 1.49 | ||||||||
| 2016 | 0.27 | 0.32 | 0.33 | 0.39 | 1.31 | ||||||||
| 2015 | 0.30 | 0.30 | 0.31 | 0.37 | 1.28 | ||||||||
| 2014 | 0.22 | 0.31 | 0.29 | 0.35 | 1.16 | ||||||||
| 2013 | 0.19 | 0.25 | 0.26 | 0.32 | 1.03 | ||||||||
| 2012 | 0.18 | 0.24 | 0.26 | 0.40 | 1.07 | ||||||||
| 2011 | 0.16 | 0.22 | 0.22 | 0.28 | 0.89 | ||||||||
| 0.00 | 0.00 | 3.18 | 0.00 | 0.00 | 4.34 | 0.00 | 0.00 | 4.03 | 0.00 | 0.00 | 4.58 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Procter & Gamble Company | 15.81% |
| PepsiCo, Inc. | 10.20% |
| Coca-Cola Company | 9.94% |
| Walmart Inc. | 9.69% |
| Costco Wholesale Corporation | 4.76% |
| Mondelez International, Inc. Class A | 4.74% |
| Estee Lauder Companies Inc. Class A | 4.20% |
| Philip Morris International Inc. | 4.18% |
| Altria Group Inc | 3.98% |
| Colgate-Palmolive Company | 3.61% |
| Kimberly-Clark Corporation | 2.44% |
| Sysco Corporation | 2.18% |
| General Mills, Inc. | 2.09% |
| Constellation Brands, Inc. Class A | 2.03% |
| Archer-Daniels-Midland Company | 2.02% |
| Top 15 Weights | 81.87% |
Compare with similar ETFs
| XLP | FSTA | IECS | JHMS | KXI | VDC | |
|---|---|---|---|---|---|---|
| Product name | Consumer Staples Select Sector SPDR Fund | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | iShares Evolved U.S. Consumer Staples ETF | John Hancock Multifactor Consumer Staples ETF | iShares Global Consumer Staples ETF | Vanguard Consumer Staples ETF |
| Issuer | SPDR | Fidelity | iShares | John Hancock | iShares | Vanguard |
| Price | $67.87 | $41.11 | $34.7199 | $34.4732 | $53.82 | $175.18 |
| Expense Ratio | 0.12% |  0.08% |  0.18% | 0.4% | 0.43% | 0.1% |
| Average Spread | 0.015% | 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 |
| Shares | 165,508,772 | 18,880,202 | 448,855 | 627,507 | 10,563,722 | 31,905,785 |
| Average Daily Volume | 12,318,597 | 127,191 | 2,152 | 16,259 | 84,356 | 235,423 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 1998-12-16 | 2013-10-21 | 2018-03-21 | 2016-03-28 | 2006-09-12 | 2004-01-26 |
| Index Tracked | S&P Consumer Staples Select Sector Index | MSCI US Investable Market Consumer Staples 25/50 Index | No Underlying Index | John Hancock Dimensional Consumer Staples Index | S&P Global 1200 Consumer Staples (Sector) Capped Index | MSCI US Investable Market Consumer Staples 25/50 Index |
| Category | Consumer Staples Equities | Consumer Staples Equities | Consumer Staples Equities | Consumer Staples Equities | Consumer Staples Equities | Consumer Staples Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large Caps | Large/Mid Caps | Large Caps | Large Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | Broad | U.S. |
| Annual Dividend Rate | $1.821 | $0.756 | $0 | $0.61 | $1.372 | $4.352 |
| Annual Dividend Yield | 0.027% | 0.018% | 0.000% | 0.018% | 0.025% | 0.025% |
| Number of Holdings | 32 | 102 | 121 | 49 | 90 | 96 |
| YTD Return | -10.34% | -10.90% | -0.34% | -6.50% | -16.01% | -10.85% |
| Beta | 0.71 | 0.78 | 0.75 | 0.78 | 0.73 | 0.71 |
| Upside Beta | 0.24 | 0.27 | 0.62 | 0.57 | 0.08 | 0.20 |
| Downside Beta | 0.19 | -0.15 | 0.61 | 0.20 | -0.02 | 0.15 |
| Volatility 1Y | 17.16% | 16.89% | 14.76% | 16.76% | 15.91% | 17.02% |
| Sharpe Ratio 3Y | 0.47 | 0.49 | 0.59 | 0.69 | 0.06 | 0.50 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |