XLPConsumer Staples Select Sector SPDR Fund(Exchange Traded Fund )
XTF Rating* 9.6
Price:$53.51 -0.25(-0.47%)
52 Week:$47.66 - $64.84
Volume: 26,004,756
Avg Daily Volume: 14,081,478
Market Cap: $13,005,716,451 Avg Trade Size: 421 shares
Fund Turnover: 15 days 3/27/2020 8:00:00 PM
Similar ETFs to XLP: VDC, FSTA, JHMS, IECS, RHS

Consumer Staples Select Sector SPDR Fund is an exchange-traded fund incorporated in the USA. The Consumer Staples Select Sector SPDR  Fund, before expenses, seeks to closely match the returns and characteristics of the S&P Consumer Staples Select Sector Index (index ticker: IXR). The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ('S&P 500®'). The nine Select Sector Indexes (each a 'Select Sector Index') upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Staples Select Sector Index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products.

Inception Date: 12/16/1998Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Large Cap
Issuer: SSGA Funds Management, IncUnderlying Index: S&P Consumer Staples Select Sector IndexSector: Consumer, Non-Cyclical > Consumer, Non-Cyclical Multi-Industry
Index Provider: Standard & Poor'sIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
XLP Structural Integrity ranks in the 99th percentile (among all 1553 Equity ETFs over past 6 months).
as of 1/31/2020 Value  Rank (%)
Expense Ratio 0.13% 
 91%
Average Bid Ask Ratio Premium Content 
 97.5%
Tracking Error Premium Content 
 93.8%
Concentration Risk Premium Content 
 12.7%
Market Impact Premium Content 
 99.5%
Efficiency Premium Content 
 61.8%
Cap Gains Dist Premium Content 
 100%
     
as of 3/26/2020  
Avg Number of Components   (range) 33   (1-34)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.99% / 3.03%
Last Dividend PaidDate 0.29, 3/23/2020   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 8% /  1 day
Net Asset Value $13,026,908,076 
Premium (Discount) -0.16% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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