XLP
Consumer Staples Select Sector SPDR® ETF
S&P Cons Staples Select Sector TR USD
NAV as of
4 Week: 73.18 - 77.50
52 Week: 66.50 - 77.50
Latest Closing Price
73.43
Premium / Discount
0.01
Expense Ratio
0.1%
Investment Objective
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 companies that have been identified as Consumer Staples companies by the GICS®. It is non-diversified.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -1.50 | 0.74 | -2.03 |
1 Day | 0.34 | 0.00 | 0.00 |
1 Week | -3.28 | 1.49 | -2.21 |
1 Month | -3.61 | 2.83 | -1.27 |
3 Months | 0.99 | 5.04 | 0.20 |
6 Months | -3.70 | 8.44 | -0.44 |
1 Year | -0.96 | 14.55 | -0.07 |
2 Years | 3.28 | 20.71 | 0.16 |
3 Years | 27.09 | 24.62 | 1.10 |
5 Years | 47.21 | 38.65 | 1.22 |
10 Years | 76.09 | 46.48 | 1.64 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 26.2794 | 15.8624 | 6.8424 | 4.9989 | 12.9051 | -8.0288 | 27.4441 | 10.1879 | 17.1201 | -0.7953 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 56.0000 | 1.0000 | 1.0000 | 48.0000 | 37.0000 | 27.0000 | 20.0000 | 63.0000 | 38.0000 | 41.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
15/12/2016 | 26/12/2016 | 0.3858 |
16/06/2016 | 26/06/2016 | 0.3234 |
18/12/2014 | 29/12/2014 | 0.3503 |
18/09/2014 | 28/09/2014 | 0.2865 |
19/06/2014 | 29/06/2014 | 0.3111 |
20/03/2014 | 30/03/2014 | 0.2164 |
19/12/2013 | 30/12/2013 | 0.3221 |
19/09/2013 | 30/10/2013 | 0.2607 |
20/06/2013 | 30/06/2013 | 0.2539 |
14/03/2013 | 24/03/2013 | 0.1909 |
Portfolio Data
Total Number of Holdings: 38
Number of Bond Holdings: 0
Number of Equity Holdings: 37
Total Market Value: 18,154,406,234
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Procter & Gamble Co | 16.1156 | 17,958,648 | 0 | 2,138,336,217 |
2 | Coca-Cola Co | 11.0603 | 27,616,777 | 0 | 1,467,555,530 |
3 | PepsiCo Inc | 10.2205 | 10,033,556 | 0 | 1,356,135,429 |
4 | Walmart Inc | 9.0429 | 10,205,679 | 0 | 1,199,881,680 |
5 | Philip Morris International Inc | 5.1631 | 8,210,452 | 0 | 685,080,115 |
6 | Altria Group Inc | 5.0722 | 14,759,046 | 0 | 673,012,498 |
7 | Costco Wholesale Corp | 4.5964 | 2,054,746 | 0 | 609,889,708 |
8 | Mondelez International Inc Class A | 4.4429 | 11,393,909 | 0 | 589,520,852 |
9 | Colgate-Palmolive Co | 3.3420 | 6,779,293 | 0 | 443,433,555 |
10 | Walgreens Boots Alliance Inc | 2.6951 | 5,994,960 | 0 | 357,599,364 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 47.81 |
Large | 37.26 |
Medium | 14.87 |
Small | 0.00 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
20.9368
Price/Book*
5.2454
Price/Sales*
1.3807
Price/Cash Flow*
15.9101
Dividend Yield*
2.5520
Growth Measures
Long-Term Earnings
7.4794
Historical Earnings
7.3723
Sales Growth
9.3972
Cash-Flow Growth
-9.8357
Book-Value Growth
3.8972
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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