XLP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 7:03 AM ET (Korea 10/28 20:03)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.08% | Return% 1Y | 13.89% | Total Holdings | 38 | Perf Week | -0.68% | Volume | 12,855,121 |
| Asset Type | Equities (Stocks) | AUM | $14.77B | Return% 3Y | 12.21% | NAV | $87.99 | Perf Month | 5.92% | Avg Volume | 11.45M |
| ETF Type | US Equities | Dividend TTM | $2.2 (2.52%) | Return% 5Y | 7.36% | 52W High | -3.32% | Perf Quarter | -0.24% | Rel Volume | 1.12 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.09% 4.83% | Return% 10Y | 8.19% | 52W Low | 15.95% | Perf Half Y | 4.9% | Prev Close | $87.96 |
| IPO | 1998/12/22 | Flows% 1M | -0.57% | Return% SI | 6.86% | RSI (14) | 57.94 | Perf YTD | 12.19% | Price | $87.15 |
| Beta | 0.47 | Flows% 3M | -1.4% | Flows% YTD | -10.47% | Flows% 1Y | -17.64% | Perf Year | 10.01% | Volatility(W/M) | 1.46% 1.25% |
| SMA20 | 2.7% | SMA50 | 3.18% | SMA200 | 3.31% | ATR | 1.25 | ||||
Consumer Staples Select Sector SPDR Fund 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.
The top 10 make up 62% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
WMT Walmart Inc 10.80% 2 
COST Costco Wholesale Corp 9.03% 3 
PG Procter & Gamble Co/The 7.43% 4 
KO Coca-Cola Co/The 6.85% 5 
PM Philip Morris International Inc 6.13% 6 
CL Colgate-Palmolive Co 4.70% 7 
MO Altria Group Inc 4.53% 8 
MNST Monster Beverage Corp 4.45% 9 
PEP PepsiCo Inc 4.32% 10 
MDLZ Mondelez International Inc 4.15% Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded about as much as usual. That is 112% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +22.6%. The S&P 500 did +70% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 25% and took 142 days to recover.
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Dividends are paid consistently
Pays 2.52% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 17.6% of assets left.
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XLSI SPDR Consumer Staples Premium Income 24M 
UGE ProShares Ultra Consumer Staples 10M 
XLPU MicroSectors 3x Long Consumer Staples (XLP) ETNs 6M 
XLPD-1× MicroSectors -3x Short Consumer Staples (XLP) ETNs 4M 
SZK ProShares UltraShort Consumer Staples - 
VDC Vanguard Consumer Staples ETF 0.09% 
FSTA Fidelity MSCI Consumer Staples Index ETF 0.08% 
IYK iShares U.S. Consumer Staples ETF 0.37% 
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.4% 
FXG First Trust Consumer Staples AlphaDEX Fund 0.63% 
SCHH Schwab U.S. REIT ETF 0.07% 
FAQ
How many holdings does XLP have?
XLP holds a total of 38 securities, with an AUM of approximately $14.8B.
Does XLP pay dividends (distributions)?
XLP's distribution yield is approximately 2.52%.
What is the 52-week high and low for XLP?
XLP has recorded a 52-week high of $90.14 and a low of $75.16.
