ZPDS.DE (XETRA) is a cross-listing of SXLP.L (LSE). Showing primary listing data.
SXLP.L
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF (Acc)
1W: +0.0%
1M: -6.9%
3M: +7.7%
YTD: -4.7%
1Y: +4.7%
3Y: +23.6%
5Y: +46.6%
$44.96
+0.22 (+0.50%)
Weekly Expected Move ±2.3%
$43
$44
$45
$46
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$293M
Holdings—
Top 10 Wt—%
Beta0.80
% Profitable—%
Coverage100%
Portfolio Valuation
P/E35.2
P/B10.8
P/S1.8
EV/EBITDA21.1
P/FCF43.9
PEG4.09
Profitability & Returns
Gross Margin26.4%
Net Margin5.1%
ROE32.2%
ROA10.0%
ROIC18.9%
Div Yield2.44%
Leverage & Liquidity
Debt/Equity0.94
Debt/Assets0.30
Net Debt/EBITDA1.3x
Interest Cov13.3x
Current Ratio0.89
Quick Ratio0.44
Growth (YoY)
Revenue+3.5%
Net Income+13.2%
EPS+13.8%
FCF+12.1%
EBITDA+7.5%
Rev CAGR 3Y+4.1%
Quality Scores
Piotroski F7.2
Altman Z5.78
IS Quality71.3
IS Overall58.7
IS Value43.3
Median P/E21.2
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 35 | 100.0% | 14.5 |
| Other | 3 | —% | — |
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 | 18.76% | $49.7M | 395,245 | 45.8 | $1.0T | Consumer Defensive |
| 2 | Costco Wholesale Corporation | COST | 15.32% | $40.6M | 40,019 | 52.7 | $450.3B | Consumer Defensive |
| 3 | Procter & Gamble Company | PG | 11.31% | $30.0M | 209,540 | 21.1 | $334.4B | Consumer Defensive |
| 4 | Coca-Cola Company | KO | 10.10% | $26.8M | 349,066 | 25.2 | $330.0B | Consumer Defensive |
| 5 | Philip Morris International Inc. | PM | 8.37% | $22.2M | 140,358 | 21.7 | $246.1B | Consumer Defensive |
| 6 | PepsiCo Inc. | PEP | 7.30% | $19.4M | 123,256 | 26.1 | $214.6B | Consumer Defensive |
| 7 | Altria Group Inc. | MO | 3.76% | $10.0M | 151,414 | 15.9 | $110.4B | Consumer Defensive |
| 8 | Mondelez International Inc. Class A | MDLZ | 2.51% | $6.7M | 115,637 | 30.3 | $74.2B | Consumer Defensive |
| 9 | Colgate-Palmolive Company | CL | 2.34% | $6.2M | 72,717 | 32.2 | $68.2B | Consumer Defensive |
| 10 | Target Corporation | TGT | 1.85% | $4.9M | 40,792 | 13.8 | $54.6B | Consumer Defensive |
| 11 | Monster Beverage Corporation | MNST | 1.76% | $4.7M | 64,349 | 37.1 | $70.8B | Consumer Defensive |
| 12 | Kroger Co. | KR | 1.43% | $3.8M | 52,535 | 44.8 | $45.8B | Consumer Defensive |
| 13 | Archer-Daniels-Midland Company | ADM | 1.21% | $3.2M | 43,376 | 33.1 | $35.5B | Consumer Defensive |
| 14 | Keurig Dr Pepper Inc. | KDP | 1.17% | $3.1M | 122,606 | 16.5 | $34.4B | Consumer Defensive |
| 15 | Sysco Corporation | SYY | 1.16% | $3.1M | 43,218 | 19.0 | $34.1B | Consumer Defensive |
| 16 | Kenvue Inc. | KVUE | 1.12% | $3.0M | 172,923 | 22.3 | $32.9B | Consumer Defensive |
| 17 | Kimberly-Clark Corporation | KMB | 1.09% | $2.9M | 29,960 | 15.8 | $31.9B | Consumer Defensive |
| 18 | Hershey Company | HSY | 1.04% | $2.8M | 13,375 | 47.5 | $41.8B | Consumer Defensive |
| 19 | Dollar General Corporation | DG | 0.90% | $2.4M | 19,871 | 17.4 | $26.4B | Consumer Defensive |
| 20 | Church & Dwight Co. Inc. | CHD | 0.75% | $2.0M | 21,374 | 30.1 | $22.0B | Consumer Defensive |
| 21 | Constellation Brands Inc. Class A | STZ | 0.72% | $1.9M | 12,657 | 23.8 | $26.3B | Consumer Defensive |
| 22 | Dollar Tree Inc. | DLTR | 0.68% | $1.8M | 16,701 | 16.8 | $21.6B | Consumer Defensive |
| 23 | General Mills Inc. | GIS | 0.68% | $1.8M | 47,895 | 9.1 | $20.0B | Consumer Defensive |
| 24 | Kraft Heinz Company | KHC | 0.66% | $1.7M | 76,522 | -4.6 | $27.0B | Consumer Defensive |
| 25 | Tyson Foods Inc. Class A | TSN | 0.62% | $1.6M | 25,486 | 111.5 | $23.0B | Consumer Defensive |
| 26 | Bunge Global SA | BG | 0.59% | $1.6M | 12,154 | 30.9 | $25.0B | Consumer Defensive |
| 27 | Estee Lauder Companies Inc. Class A | EL | 0.58% | $1.5M | 22,326 | -140.6 | $25.0B | Consumer Defensive |
| 28 | McCormick & Company Incorporated | MKC | 0.42% | $1.1M | 22,736 | 8.0 | $13.1B | Consumer Defensive |
| 29 | Clorox Company | CLX | 0.42% | $1.1M | 10,950 | 16.3 | $12.3B | Consumer Defensive |
| 30 | J.M. Smucker Company | SJM | 0.34% | $913,075 | 9,564 | -8.1 | $10.2B | Consumer Defensive |
| 31 | Conagra Brands Inc. | CAG | 0.25% | $675,190 | 42,951 | -173.9 | $7.5B | Consumer Defensive |
| 32 | Molson Coors Beverage Company Class B | TAP | 0.25% | $668,219 | 15,173 | -4.0 | $8.3B | Consumer Defensive |
| 33 | Hormel Foods Corporation | HRL | 0.22% | $577,123 | 26,126 | 24.8 | $12.2B | Consumer Defensive |
| 34 | Brown-Forman Corporation Class B | BF-B | 0.16% | $412,110 | 15,406 | 15.6 | $12.6B | Consumer Defensive |
| 35 | Campbell's Company | CPB | 0.15% | $387,596 | 17,610 | 11.9 | $6.6B | Consumer Defensive |
| 36 | U.S. Dollar Private | — | —% | $523,299 | 523,299 | — | — | — |
| 37 | Euro Private | — | —% | $11,100 | 9,609 | — | — | — |
| 38 | EMINI STPL JUN26 Private | — | —% | $997,320 | 12 | — | — | — |