Consumer Staples Select Sector SPDR Fund (XLP)
The Consumer Staples Select Sector SPDR Fund, ticker symbol XLP, is a passive exchange-traded fund (ETF) managed by State Street Global Advisors. The fund aims to track the performance of the Consumer Staples Select Sector Index, which comprises companies in the consumer staples sector, such as food, beverage, and household products. XLP was first launched on December 16th, 1998, with an expense ratio of 0.13%.
ETF Info
| ISIN | US81369Y3080 |
|---|---|
| CUSIP | 81369Y308 |
| Issuer | State Street |
| Inception Date | Dec 16, 1998 |
| Region | North America (U.S.) |
| Category | Consumer Staples Equities |
| Index Tracked | Consumer Staples Select Sector Index |
| Home Page | www.ssga.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The Consumer Staples Select Sector SPDR Fund features an expense ratio of 0.13%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: XLP vs. XLY, XLP vs. VDC, XLP vs. XLU, XLP vs. IYK, XLP vs. SPY, XLP vs. ^GSPC, XLP vs. WMT, XLP vs. VPU, XLP vs. VOO, XLP vs. COST
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Consumer Staples Select Sector SPDR Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Consumer Staples Select Sector SPDR Fund had a return of 5.94% year-to-date (YTD) and 2.34% in the last 12 months. Over the past 10 years, Consumer Staples Select Sector SPDR Fund had an annualized return of 8.37%, while the S&P 500 had an annualized return of 10.46%, indicating that Consumer Staples Select Sector SPDR Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.94% | 5.84% |
| 1 month | 0.37% | -2.98% |
| 6 months | 13.91% | 22.02% |
| 1 year | 2.34% | 24.47% |
| 5 years (annualized) | 8.74% | 11.44% |
| 10 years (annualized) | 8.37% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.24% | 2.10% | 3.32% | |||||||||
| 2023 | -4.79% | -1.38% | 4.13% | 2.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Consumer Staples Select Sector SPDR Fund(XLP)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Consumer Staples Select Sector SPDR Fund (XLP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Consumer Staples Select Sector SPDR Fund granted a 2.77% dividend yield in the last twelve months. The annual payout for that period amounted to $2.10 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.10 | $1.89 | $1.84 | $1.75 | $1.69 | $1.62 | $1.54 | $1.49 | $1.31 | $1.27 | $1.16 | $1.03 |
Dividend yield | 2.77% | 2.63% | 2.47% | 2.28% | 2.50% | 2.57% | 3.04% | 2.62% | 2.53% | 2.52% | 2.40% | 2.39% |
Monthly Dividends
The table displays the monthly dividend distributions for Consumer Staples Select Sector SPDR Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.55 | |||||||||
| 2023 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.54 |
| 2022 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.53 |
| 2021 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.51 |
| 2020 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.56 |
| 2019 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.51 |
| 2018 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.46 |
| 2017 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.42 |
| 2016 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.39 |
| 2015 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.37 |
| 2014 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.35 |
| 2013 | $0.19 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.32 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Consumer Staples Select Sector SPDR Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Consumer Staples Select Sector SPDR Fund was 35.89%, occurring on Mar 10, 2003. Recovery took 917 trading sessions.
The current Consumer Staples Select Sector SPDR Fund drawdown is 0.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.89% | Dec 29, 2000 | 547 | Mar 10, 2003 | 917 | Oct 26, 2006 | 1464 |
| -32.39% | Sep 15, 2008 | 121 | Mar 9, 2009 | 258 | Mar 17, 2010 | 379 |
| -31.92% | Mar 19, 1999 | 245 | Mar 7, 2000 | 174 | Nov 10, 2000 | 419 |
| -24.51% | Feb 18, 2020 | 25 | Mar 23, 2020 | 99 | Aug 12, 2020 | 124 |
| -16.31% | Apr 21, 2022 | 118 | Oct 7, 2022 | 369 | Mar 28, 2024 | 487 |
Volatility
Volatility Chart
The current Consumer Staples Select Sector SPDR Fund volatility is 2.90%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.