XLP
State Street Consumer Staples Select Sector SPDR ETF
1W: +1.0%
1M: -7.6%
3M: +4.7%
YTD: +5.5%
1Y: +3.3%
3Y: +20.2%
5Y: +38.2%
$81.89
+0.43 (+0.53%)
After Hours: $81.78 (-0.11, -0.13%)
Weekly Expected Move ±2.0%
$79
$80
$82
$83
$85
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$17.2B
Holdings36
Top 10 Wt62.4%
Beta0.59
% Profitable75%
Coverage100%
Portfolio Valuation
P/E34.1
P/B9.9
P/S1.8
EV/EBITDA20.4
P/FCF39.8
PEG4.83
Profitability & Returns
Gross Margin26.4%
Net Margin5.1%
ROE29.9%
ROA9.3%
ROIC17.7%
Div Yield2.76%
Leverage & Liquidity
Debt/Equity0.96
Debt/Assets0.31
Net Debt/EBITDA1.4x
Interest Cov12.1x
Current Ratio0.90
Quick Ratio0.45
Growth (YoY)
Revenue+2.6%
Net Income+5.8%
EPS+6.5%
FCF+13.4%
EBITDA+2.2%
Rev CAGR 3Y+3.2%
Quality Scores
Piotroski F6.8
Altman Z5.43
IS Quality68.7
IS Overall56.0
IS Value46.2
Median P/E21.2
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 35 | 99.6% | 14.5 |
| Other | 3 | 0.2% | — |
Smart Money Overlap
3 holdings with signals
Showing 38 of 38 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 11.98% | $1.8B | 14,590,957 | 45.8 | $1.0T | Consumer Defensive |
| 2 | COSTCO WHOLESALE CORP | COST | 9.69% | $1.5B | 1,477,427 | 52.7 | $450.3B | Consumer Defensive |
| 3 | PROCTER + GAMBLE CO/THE | PG | 7.34% | $1.1B | 7,735,528 | 21.1 | $334.4B | Consumer Defensive |
| 4 | COCA COLA CO/THE | KO | 6.45% | $992.5M | 12,886,265 | 25.2 | $330.0B | Consumer Defensive |
| 5 | PHILIP MORRIS INTERNATIONAL | PM | 5.37% | $825.3M | 5,181,480 | 21.7 | $246.1B | Consumer Defensive |
| 6 | MONDELEZ INTERNATIONAL INC A | MDLZ | 4.78% | $735.4M | 12,729,678 | 30.3 | $74.2B | Consumer Defensive |
| 7 | PEPSICO INC | PEP | 4.63% | $712.2M | 4,548,942 | 26.1 | $214.6B | Consumer Defensive |
| 8 | ALTRIA GROUP INC | MO | 4.58% | $704.2M | 10,622,805 | 15.9 | $110.4B | Consumer Defensive |
| 9 | COLGATE PALMOLIVE CO | CL | 4.42% | $680.0M | 7,864,233 | 32.2 | $68.2B | Consumer Defensive |
| 10 | TARGET CORP | TGT | 3.71% | $570.6M | 4,679,602 | 13.8 | $54.6B | Consumer Defensive |
| 11 | MONSTER BEVERAGE CORP | MNST | 3.53% | $543.0M | 7,370,936 | 37.1 | $70.8B | Consumer Defensive |
| 12 | KROGER CO | KR | 2.79% | $429.7M | 6,017,073 | 44.8 | $45.8B | Consumer Defensive |
| 13 | KEURIG DR PEPPER INC | KDP | 2.37% | $365.2M | 14,040,490 | 16.5 | $34.4B | Consumer Defensive |
| 14 | ARCHER DANIELS MIDLAND CO | ADM | 2.37% | $363.9M | 4,966,546 | 33.1 | $35.5B | Consumer Defensive |
| 15 | SYSCO CORP | SYY | 2.33% | $358.9M | 4,949,583 | 19.0 | $34.1B | Consumer Defensive |
| 16 | KENVUE INC | KVUE | 2.27% | $348.4M | 19,801,345 | 22.3 | $32.9B | Consumer Defensive |
| 17 | KIMBERLY CLARK CORP | KMB | 2.20% | $338.8M | 3,430,290 | 15.8 | $31.9B | Consumer Defensive |
| 18 | HERSHEY CO/THE | HSY | 2.04% | $314.5M | 1,531,324 | 47.5 | $41.8B | Consumer Defensive |
| 19 | DOLLAR GENERAL CORP | DG | 1.75% | $269.8M | 2,274,837 | 17.4 | $26.4B | Consumer Defensive |
| 20 | CHURCH + DWIGHT CO INC | CHD | 1.49% | $229.9M | 2,446,140 | 30.1 | $22.0B | Consumer Defensive |
| 21 | CONSTELLATION BRANDS INC A | STZ | 1.44% | $222.0M | 1,451,411 | 23.8 | $26.3B | Consumer Defensive |
| 22 | DOLLAR TREE INC | DLTR | 1.37% | $210.3M | 1,911,209 | 16.8 | $21.6B | Consumer Defensive |
| 23 | GENERAL MILLS INC | GIS | 1.35% | $207.7M | 5,514,387 | 9.1 | $20.0B | Consumer Defensive |
| 24 | KRAFT HEINZ CO/THE | KHC | 1.29% | $198.6M | 8,808,189 | -4.6 | $27.0B | Consumer Defensive |
| 25 | TYSON FOODS INC CL A | TSN | 1.23% | $189.8M | 2,915,096 | 111.5 | $23.0B | Consumer Defensive |
| 26 | ESTEE LAUDER COMPANIES CL A | EL | 1.19% | $182.9M | 2,554,934 | -140.6 | $25.0B | Consumer Defensive |
| 27 | BUNGE GLOBAL SA | BG | 1.18% | $181.7M | 1,398,811 | 30.9 | $25.0B | Consumer Defensive |
| 28 | CLOROX COMPANY | CLX | 0.86% | $131.9M | 1,249,608 | 16.3 | $12.3B | Consumer Defensive |
| 29 | MCCORMICK + CO NON VTG SHRS | MKC | 0.83% | $128.4M | 2,620,724 | 8.0 | $13.1B | Consumer Defensive |
| 30 | JM SMUCKER CO/THE | SJM | 0.69% | $106.6M | 1,102,642 | -8.1 | $10.2B | Consumer Defensive |
| 31 | CONAGRA BRANDS INC | CAG | 0.51% | $77.7M | 4,943,793 | -173.9 | $7.5B | Consumer Defensive |
| 32 | MOLSON COORS BEVERAGE CO B | TAP | 0.49% | $76.0M | 1,749,717 | -4.0 | $8.3B | Consumer Defensive |
| 33 | HORMEL FOODS CORP | HRL | 0.44% | $67.2M | 3,013,158 | 24.8 | $12.2B | Consumer Defensive |
| 34 | BROWN FORMAN CORP CLASS B | BF-B | 0.31% | $47.4M | 1,765,857 | 15.6 | $12.6B | Consumer Defensive |
| 35 | THE CAMPBELL S COMPANY | CPB | 0.29% | $45.3M | 2,033,518 | 11.9 | $6.6B | Consumer Defensive |
| 36 | SSI US GOV MONEY MARKET CLASS Cash | 0.14% | $21.0M | 20,784,385 | — | — | — | |
| 37 | US DOLLAR Private | 0.06% | $8.6M | 8,501,158 | — | — | — | |
| 38 | XAP CONS STAPLES JUN26 Private | -0.01% | $-1,284,265 | 74,100 | — | — | — |