XLP
State Street Consumer Staples Select Sector SPDR ETF
1W: -4.1%
1M: -7.3%
3M: +2.1%
YTD: +4.6%
1Y: +3.9%
3Y: +20.4%
5Y: +38.4%
$81.29
-0.68 (-0.83%)
After Hours: $81.81 (+0.52, +0.64%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$17.1B
Holdings37
Top 10 Wt63.0%
Beta0.59
% Profitable76%
Coverage100%
Portfolio Valuation
P/E34.2
P/B9.7
P/S1.7
EV/EBITDA20.6
P/FCF38.5
PEG7.05
Profitability & Returns
Gross Margin26.5%
Net Margin5.0%
ROE29.0%
ROA9.0%
ROIC18.1%
Div Yield2.76%
Leverage & Liquidity
Debt/Equity0.97
Debt/Assets0.31
Net Debt/EBITDA1.5x
Interest Cov11.3x
Current Ratio0.90
Quick Ratio0.45
Growth (YoY)
Revenue+2.7%
Net Income-2.2%
EPS-1.7%
FCF+16.0%
EBITDA-5.7%
Rev CAGR 3Y+3.4%
Quality Scores
Piotroski F6.8
Altman Z5.38
IS Quality68.2
IS Overall54.4
IS Value45.7
Median P/E21.5
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 36 | 99.7% | 16.0 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
4 holdings with signals
Showing 39 of 39 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 11.80% | $1.9B | 15,769,287 | 43.3 | $948.9B | Consumer Defensive |
| 2 | COSTCO WHOLESALE CORP | COST | 9.62% | $1.5B | 1,593,751 | 50.5 | $431.4B | Consumer Defensive |
| 3 | PROCTER + GAMBLE CO/THE | PG | 7.54% | $1.2B | 8,403,229 | 21.3 | $337.5B | Consumer Defensive |
| 4 | COCA COLA CO/THE | KO | 6.52% | $1.0B | 13,922,344 | 24.5 | $321.5B | Consumer Defensive |
| 5 | PHILIP MORRIS INTERNATIONAL | PM | 5.66% | $911.2M | 5,597,888 | 22.4 | $253.9B | Consumer Defensive |
| 6 | ALTRIA GROUP INC | MO | 4.74% | $762.8M | 11,765,648 | 15.6 | $108.2B | Consumer Defensive |
| 7 | PEPSICO INC | PEP | 4.65% | $748.3M | 4,917,144 | 24.9 | $205.2B | Consumer Defensive |
| 8 | COLGATE PALMOLIVE CO | CL | 4.52% | $726.4M | 8,527,037 | 32.1 | $68.2B | Consumer Defensive |
| 9 | MONDELEZ INTERNATIONAL INC A | MDLZ | 4.48% | $721.2M | 12,813,641 | 29.6 | $72.5B | Consumer Defensive |
| 10 | MONSTER BEVERAGE CORP | MNST | 3.45% | $554.3M | 7,544,943 | 37.8 | $72.1B | Consumer Defensive |
| 11 | TARGET CORP | TGT | 3.41% | $548.2M | 4,806,913 | 12.9 | $51.3B | Consumer Defensive |
| 12 | KROGER CO | KR | 2.95% | $474.0M | 6,449,435 | 45.3 | $46.3B | Consumer Defensive |
| 13 | SYSCO CORP | SYY | 2.56% | $412.2M | 5,065,675 | 21.7 | $39.0B | Consumer Defensive |
| 14 | KEURIG DR PEPPER INC | KDP | 2.42% | $388.8M | 14,371,929 | 17.4 | $36.1B | Consumer Defensive |
| 15 | KENVUE INC | KVUE | 2.19% | $351.9M | 20,266,535 | 22.7 | $33.4B | Consumer Defensive |
| 16 | ARCHER DANIELS MIDLAND CO | ADM | 2.16% | $347.7M | 5,083,793 | 29.7 | $31.8B | Consumer Defensive |
| 17 | KIMBERLY CLARK CORP | KMB | 2.14% | $344.8M | 3,510,628 | 16.2 | $32.6B | Consumer Defensive |
| 18 | HERSHEY CO/THE | HSY | 2.04% | $328.9M | 1,567,488 | 48.4 | $42.6B | Consumer Defensive |
| 19 | DOLLAR GENERAL CORP | DG | 1.78% | $286.4M | 2,328,408 | 18.1 | $27.4B | Consumer Defensive |
| 20 | CHURCH + DWIGHT CO INC | CHD | 1.49% | $239.4M | 2,540,226 | 30.7 | $22.7B | Consumer Defensive |
| 21 | CONSTELLATION BRANDS INC A | STZ | 1.40% | $225.7M | 1,491,298 | 23.5 | $26.0B | Consumer Defensive |
| 22 | ESTEE LAUDER COMPANIES CL A | EL | 1.38% | $221.8M | 2,600,797 | -174.8 | $31.0B | Consumer Defensive |
| 23 | DOLLAR TREE INC | DLTR | 1.31% | $211.0M | 2,006,674 | 16.4 | $21.6B | Consumer Defensive |
| 24 | GENERAL MILLS INC | GIS | 1.31% | $210.8M | 5,642,833 | 9.0 | $19.7B | Consumer Defensive |
| 25 | KRAFT HEINZ CO/THE | KHC | 1.22% | $195.5M | 9,015,427 | -4.4 | $25.5B | Consumer Defensive |
| 26 | TYSON FOODS INC CL A | TSN | 1.10% | $176.4M | 2,994,235 | 100.4 | $20.7B | Consumer Defensive |
| 27 | BUNGE GLOBAL SA | BG | 1.08% | $174.1M | 1,431,836 | 28.2 | $22.9B | Consumer Defensive |
| 28 | MCCORMICK + CO NON VTG SHRS | MKC | 0.90% | $144.3M | 2,678,934 | 18.1 | $14.3B | Consumer Defensive |
| 29 | CLOROX COMPANY | CLX | 0.85% | $137.1M | 1,290,374 | 17.1 | $12.9B | Consumer Defensive |
| 30 | JM SMUCKER CO/THE | SJM | 0.70% | $112.9M | 1,128,568 | -8.4 | $10.6B | Consumer Defensive |
| 31 | CONAGRA BRANDS INC | CAG | 0.48% | $77.6M | 5,060,332 | -74.1 | $7.3B | Consumer Defensive |
| 32 | MOLSON COORS BEVERAGE CO B | TAP | 0.47% | $75.4M | 1,791,036 | -3.8 | $8.2B | Consumer Defensive |
| 33 | HORMEL FOODS CORP | HRL | 0.43% | $68.7M | 3,083,653 | 24.9 | $12.2B | Consumer Defensive |
| 34 | LAMB WESTON HOLDINGS INC | LW | 0.37% | $59.7M | 1,474,131 | 14.2 | $5.6B | Consumer Defensive |
| 35 | THE CAMPBELL S COMPANY | CPB | 0.27% | $43.6M | 2,078,555 | 11.4 | $6.3B | Consumer Defensive |
| 36 | BROWN FORMAN CORP CLASS B | BF-B | 0.27% | $43.3M | 1,862,790 | 13.3 | $10.7B | Consumer Defensive |
| 37 | SSI US GOV MONEY MARKET CLASS Cash | 0.11% | $17.9M | 17,995,729 | — | — | — | |
| 38 | US DOLLAR Private | 0.02% | $3.7M | 3,748,390 | — | — | — | |
| 39 | XAP CONS STAPLES JUN26 Private | -0.01% | $-1,236,089 | 44,100 | — | — | — |