Consumer Staples Select Sector SPDR Fund
- ISIN
- US81369Y3080
- CUSIP
- 81369Y308
- Issuer
- State Street SPDR
- Inception Date
- Dec 16, 1998
- Region
- North America (U.S.)
- Category
- Consumer Staples Equities
- Expense Ratio
- 0.13%
- Index Tracked
- Consumer Staples Select Sector Index
- ETF Home Page
- www.sectorspdr.com
- Asset Class
- Equity
Asset Class Size
- Large-Cap
Asset Class Style
- Blend
XLPPrice Chart
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XLPPerformance
The chart shows the growth of $10,000 invested in Consumer Staples Select Sector SPDR Fund on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $36,521 for a total return of roughly 265.21%. All prices are adjusted for splits and dividends.
XLPReturns in periods
| Period | Return |
|---|---|
| 1M | 3.12% |
| 6M | 10.75% |
| YTD | 7.12% |
| 1Y | 18.23% |
| 5Y | 8.08% |
| 10Y | 11.54% |
XLPMonthly Returns Heatmap
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XLPDividends
Consumer Staples Select Sector SPDR Fund granted a 2.44% dividend yield in the last twelve months, as of Jul 25, 2021. The annual payout for that period amounted to $1.74 per share.
| Period | TTM | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.74 | $1.69 | $1.62 | $1.55 | $1.49 | $1.31 | $1.28 | $1.16 | $1.03 | $1.07 | $0.89 | $0.76 |
Dividend yield | 2.44% | 2.50% | 2.57% | 3.04% | 2.62% | 2.53% | 2.53% | 2.40% | 2.39% | 3.06% | 2.72% | 2.60% |
XLPDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
XLPWorst Drawdowns
The table below shows the maximum drawdowns of the Consumer Staples Select Sector SPDR Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Consumer Staples Select Sector SPDR Fund is 24.51%, recorded on Mar 23, 2020. It took 99 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.51% | Feb 18, 2020 | 25 | Mar 23, 2020 | 99 | Aug 12, 2020 | 124 |
| -16.1% | Jan 29, 2018 | 67 | May 3, 2018 | 240 | Apr 17, 2019 | 307 |
| -11.94% | May 20, 2011 | 57 | Aug 10, 2011 | 82 | Dec 6, 2011 | 139 |
| -10.07% | Aug 6, 2015 | 14 | Aug 25, 2015 | 41 | Oct 22, 2015 | 55 |
| -9.24% | Jul 14, 2016 | 99 | Dec 1, 2016 | 55 | Feb 22, 2017 | 154 |
| -8.88% | Apr 13, 2010 | 58 | Jul 2, 2010 | 54 | Sep 20, 2010 | 112 |
| -7.26% | Nov 18, 2013 | 52 | Feb 3, 2014 | 39 | Mar 31, 2014 | 91 |
| -7.03% | May 16, 2013 | 25 | Jun 20, 2013 | 86 | Oct 22, 2013 | 111 |
| -7.02% | Jun 6, 2017 | 108 | Nov 6, 2017 | 19 | Dec 4, 2017 | 127 |
| -6.38% | Oct 13, 2020 | 14 | Oct 30, 2020 | 8 | Nov 11, 2020 | 22 |
XLPVolatility Chart
Current Consumer Staples Select Sector SPDR Fund volatility is 8.28%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.
Portfolios with Consumer Staples Select Sector SPDR Fund
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