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Consumer Staples Select Sector SPDR Fund - XLP

Consumer Staples Select Sector SPDR Fund - XLP

Profile

Data Providers

Quote

  • nav ($)
    58.80
  • nav change
    0.05 / 0.1%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    XLP

  • category

    Consumer Goods Funds

  • management type

    Index

  • total assets

    $10.59B

Read description

Fund Scorecard

assets
$11B
Great
flows
$1B
Poor
fees
0.13%
Lowest
turnover
12%
Below Average
performance
16.75%
Great
manager tenure
3.2
Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder

Hap Trading, Llc

Gerber Kawasaki Wealth & Investment Management

Harfst & Associates, Inc.
Raymond James & Associates
Cedar Hill Associates, Llc

Smithfield Trust Co

Quintium Advisors, Llc

Scotia Capital Inc.

Klingenstein Fields & Co Llc
Wunderlich Securities, Inc.
Agf Investments Inc.
Bradley Foster & Sargent Inc/ct
Boys Arnold & Co Inc
Glg Partners Lp
Hightower Advisors, Llc

Ameriprise Financial Inc

Pictet North America Advisors Sa
Hanlon Investment Management, Inc.
Cambria Investment Management, L.p.
Quantitative Investment Management, Llc
Risk Paradigm Group, Llc
Partnervest Advisory Services Llc
Commonwealth Equity Services, Inc

Cetera Investment Advisers

Texas Permanent School Fund

Phasecapital Lp
Toth Financial Advisory Corp

Jump Trading, Llc

Johnson Investment Counsel Inc

Bank Of The West

Kanawha Capital Management Llc

First Niagara Bank

Raymond James Trust N.a.

Migdal Insurance & Financial Holdings Ltd.

Cullen/frost Bankers, Inc.

Oakmont Partners Llc
Gradient Investments Llc
Mycio Wealth Partners, Llc
Kcm Investment Advisors Llc
Macroview Investment Management Llc
Tradewinds Capital Management, Llc
Manchester Capital Management Llc

First National Bank Of Hutchinson

361 Capital Llc

Royal Bank Of Canada

Retirement Design & Management Inc /adv
Marquette Asset Management Inc.
Thrivent Financial For Lutherans

Kcg Holdings, Inc.

Pinnacle Summer Investments, Inc.

Charter Trust Co

Univest Corp Of Pennsylvania
Capital Planning Advisors, Llc

Jefferies Group Llc

Counsel Portfolio Services Inc.

Stifel Financial Corp
Highlander Capital Management, Llc

Chicago Trust Co Na

Veritable, L.p.
Laffer Investments
Fis Group, Inc.
Citadel Advisors Llc

American National Bank

David R. Rahn & Associates Inc.
Ogorek Anthony Joseph /ny/ /adv
Sanctuary Wealth Advisors, Llc

Cibc World Markets Inc.

Orleans Capital Management Corp/la

Whittier Trust Co

Tiedemann Wealth Management, Llc

Bruderman Asset Management, Llc
Benjamin F. Edwards & Company, Inc.
Wolverine Asset Management Llc

Strid Group, Llc

Sei Investments Co
Ifc Holdings Incorporated/fl
Wafra Investment Advisory Group Inc /ny
Cypress Capital Management Llc (Wy)
Windsor Capital Management, Llc
Stephens Inc /ar/
Cumberland Advisors Inc
Pittenger & Anderson Inc
Mount Lucas Management Lp

Ausdal Financial Partners, Inc.

Juncture Wealth Strategies, Llc

Dow Chemical Co /de/

Newfound Research Llc

Tortoise Investment Management, Llc
Dynamic Advisors Solutions Llc
Cwm, Llc
Amerivest Investment Management Llc
Fmr Llc
Atlanta Capital Group
Riverfront Investment Group, Llc
Loeb Partners Corp

Trust Co

Victory Capital Management Inc

Evercore Wealth Management, Llc

Arete Wealth Advisors, Llc

Moisand Fitzgerald Tamayo, Llc

Bank Of Nova Scotia

Hochman Cole Investment Advisors, Inc.

Acropolis Investment Management, Llc

Regions Financial Corp

Brookstone Capital Management

Sunbelt Securities, Inc.

Johnson Financial Group, Inc.

Blackrock Investment Management, Llc
First Allied Advisory Services, Inc.
Beaumont Financial Partners, Llc
Churchill Management Corp

High Falls Advisors, Inc

Country Trust Bank

Pension Partners, Llc
Hokanson Associates, Inc.

Clal Insurance Enterprises Holdings Ltd

Lpl Financial Llc
Financial Architects, Inc
Millie Capital Management, Llc

Orrstown Financial Services Inc

Meeder Asset Management Inc
Rampart Investment Management Company, Llc
Us Financial Advisors, Llc
Pacific Financial Group Inc

Kalos Management, Inc.

Piershale Financial Group, Inc.

Bnp Paribas Arbitrage, Sa

Massmutual Trust Co Fsb/adv

Ht Partners Llc
Callan Capital, Llc
Wilbanks Smith & Thomas Asset Management Llc
Interactive Financial Advisors
Foothills Asset Management, Ltd.
William Blair Investment Management, Llc

Compagnie Lombard, Odier Sca

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd

Hefren-Tillotson, Inc.

Montecito Bank & Trust

Monroe Bank & Trust/mi

Goldman Sachs Group Inc

Lockheed Martin Investment Management Co

Davidson & Garrard Inc

First Interstate Bank

Private Wealth Advisors, Inc.
Reilly Financial Advisors, Llc
Kingfisher Capital Llc
Dorsey Wright & Associates
Apriem Advisors
Advisors Preferred, Llc
Janney Capital Management Llc

Mufg Americas Holdings Corp

Private Advisor Group, Llc
Signaturefd, Llc
Winslow, Evans & Crocker, Inc.

Bokf, Na

Bank Of America Corp /de/

Founders Financial Securities Llc
Montag & Caldwell, Llc

Northwestern Mutual Wealth Management Co

Spinnaker Trust

Blackrock Inc.
Lourd Capital, Llc
Hugh Johnson Advisors Llc

Toronto Dominion Bank

Spruce Private Investors, Llc

Mutual Of Omaha Bank Wealth Management

Manufacturers Life Insurance Company, The

Sandy Spring Bank

Factory Mutual Insurance Co

Regal Investment Advisors Llc

First United Bank Trust/

Metlife Securities, Inc
Capstone Asset Management Co
Clark Capital Management Group, Inc.

Hl Financial Services Llc

Natixis

Virtus Investment Advisers, Inc.
Driehaus Capital Management Llc

High Point Bank & Trust Co

Colony Group Llc

Bank Of New York Mellon Corp

Howe & Rusling Inc

Zurcher Kantonalbank (Zurich Cantonalbank)

Lowe Brockenbrough & Co Inc
Asset Advisors Corp
Mv Capital Management, Inc.
Green Square Capital Llc

Fil Ltd

Stadion Money Management, Llc

Moore Capital Management, Lp

Tower Research Capital Llc

Glovista Investments Llc
Twin Tree Management, Lp
Cetera Advisor Networks Llc
Investment Centers Of America Inc
Babson Capital Management Llc
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.
Blue Bell Private Wealth Management, Llc

Stuart Chaussee & Associates, Inc.

Hsbc Holdings Plc

Atria Investments Llc
Goelzer Investment Management, Inc.
Duncker Streett & Co Inc
Lakeview Capital Partners, Llc

Country Club Trust Company, N.a.

Murphy Capital Management Inc
Cambridge Investment Research Advisors, Inc.
Verity Asset Management, Inc.
First Republic Investment Management, Inc.
Smith, Salley & Associates
Archford Capital Strategies, Llc
Braver Wealth Management, Llc

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd

Chevy Chase Trust Holdings, Inc.
Alexandria Capital, Llc
Eqis Capital Management, Inc.
Swan Wealth Advisors, Inc.
Denver Investment Advisors Llc
Sumitomo Mitsui Trust Holdings, Inc.
Contravisory Investment Management, Inc.
Patten Group, Inc.

Motco

Boltwood Capital Management
King Luther Capital Management Corp

Fifth Third Bancorp

Sawtooth Asset Management, Inc.

Psagot Investment House Ltd.

Tiaa Cref Trust Co Fsb/mo

Parallax Volatility Advisers, Llc
Raymond James Financial Services Advisors, Inc.
Citigroup Inc
Sequent Asset Management, Llc
Investors Capital Advisory Services
Swarthmore Group Inc
Lynch & Associates/in
Nwi Management Lp

Shinko Asset Management Co., Ltd.

First National Trust Co

J. Goldman & Co Lp

American International Group Inc

Next Financial Group, Inc
Geneva Advisors, Llc

Bank Hapoalim Bm

Financial Partners Capital Management Llc
Winfield Associates, Inc.
Northern Trust Corp
Ubs Oconnor Llc
Jnba Financial Advisors

Ladenburg Thalmann Financial Services Inc

Ridgeworth Capital Management Llc
Morgan Stanley
Arrow Investment Advisors, Llc
Baldwin Investment Management, Llc
Plante Moran Financial Advisors, Llc

Ledyard National Bank

Sg Americas Securities, Llc

Farr Miller & Washington Llc/dc

Mandatum Life Insurance Co Ltd

Renaissance Technologies Llc
Ameritas Investment Partners, Inc.
Ken Stern & Associates, Inc.
Sns Financial Group, Llc

Bessemer Group Inc

Rnc Capital Management Llc

Strategic Point Investment Advisors, Llc

Canal Capital Management, Llc

Westend Advisors, Llc

Pnc Financial Services Group, Inc.

Roble, Belko & Company, Inc

Trust Co Of Virginia /va

Carnick & Kubik, Llc
Aviance Capital Management, Llc
Visium Asset Management, Lp

Adirondack Trust Co

Estate Counselors, Llc
Meritage Portfolio Management
Us Bancorp \de\
Puplava Financial Services, Inc.
Janney Montgomery Scott Llc

Asset Dedication, Llc

Montag A & Associates Inc
Peak Asset Management, Llc
Wagner Bowman Management Corp
Brown Brothers Harriman & Co
Feltz Wealth Plan Inc.
Arcadia Investment Management Corp/mi
Friedenthal Financial
Biltmore Wealth Management, Llc
Schafer Cullen Capital Management Inc
Joel Isaacson & Co., Llc

Coconut Grove Bank

Harel Insurance Investments & Financial Services Ltd.

Wesbanco Bank Inc

Boston Advisors Llc
Ftb Advisors, Inc.
Oppenheimer & Co Inc
Forward Management, Llc

Oakworth Capital, Inc.

Rockland Trust Co

Jfs Wealth Advisors, Llc
Krasney Financial Llc
Pinnacle Advisory Group, Inc.

Concorde Asset Management, Llc

Huntington National Bank

Citizens Financial Group Inc/ri

Keybank National Association/oh

Nbt Bank N A /ny

Parkside Financial Bank & Trust

Captrust Financial Advisors
Bowling Portfolio Management Llc
Assetmark, Inc
Wfg Advisors, Lp
Great Lakes Advisors Llc
Keel Point, Llc
Martin & Co Inc /tn/
Chilton Capital Management Llc
Parsons Capital Management Inc/ri

Associated Banc-Corp

Alps Advisors Inc

Central Trust & Investment Co

Tower Square Investment Management, Llc

Advisory Services Network, Llc
Sigma Planning Corp
Advocacy Wealth Management Services, Llc
Howard Capital Management

City Holding Co

Donaldson Capital Management, Llc
Avalon Advisors, Llc
Interocean Capital, Llc
Schmeidler A R & Co Inc
Hillswick Asset Management, Llc

Suntrust Banks Inc

Endurance Wealth Management, Inc.

M&t Bank Corp

Sun Life Financial Inc

Mai Capital Management
Butensky & Cohen Financial Security, Inc

Commerce Bank

Exchange Capital Management, Inc.

Bronfman E.l. Rothschild, L.p.

Stratos Wealth Partners, Ltd.

First Midwest Bank Trust Division

National Asset Management, Inc.

People's United Financial, Inc.

National Planning Corp
Integrated Wealth Management

Susquehanna International Group, Llp

Meristem, Llp
Transamerica Financial Advisors, Inc.
Millennium Management Llc

Zions Bancorporation

Concert Wealth Management Inc.
Glenmede Trust Co Na
Dt Investment Partners, Llc
United Asset Strategies, Inc.

Timber Hill Llc

Karp Capital Management Corp

Credit Agricole S A

Equity Investment Corp/ga
Vantage Investment Advisors, Llc
St. Johns Investment Management Company, Llc

First Merchants Corp

Confluence Investment Management Llc

Credit Suisse Ag/

Fca Corp /tx
Wells Fargo & Company/mn
Sta Wealth Management, Llc
Cetera Advisors Llc
Winch Advisory Services, Llc

State Street Corp

Giralda Advisors, Llc

Firstmerit Bank N A Trustee

Westport Resources Management Inc
Athena Capital Advisors Llc
Sfmg, Llc
Cavalier Investments
Simmons First Trust Co Na

Financial Counselors Inc

Chicago Partners Investment Group Llc
Capital Investment Advisors, Llc
Carroll Financial Associates, Inc.

Jones Collombin Investment Counsel Inc

Mark Sheptoff Financial Planning, Llc
Americafirst Capital Management, Llc
Baird Financial Group, Inc.

Commerzbank Aktiengesellschaft /fi

Lba Wealth Management, Llc
Hudock Moyer Wealth Resources, Llc
Gupta Wealth Management Llc
Kings Point Capital Management

Ubs Group Ag

Wrapmanager Inc
Water Island Capital Llc

Trust Department Mb Financial Bank N A

Synovus Financial Corp

Bb&t Corp

Ayalon Holdings Ltd.

Hrt Financial Llc

Ifp Advisors, Inc

Edgestream Partners, L.p.

Old National Bancorp /in/

Davidson D A & Co

Arrow Financial Corp

Tiedemann Trust Co

First National Bank Sioux Falls

Old Second National Bank Of Aurora

Krilogy Financial Llc
Jpmorgan Chase & Co
Paragon Capital Management Ltd
Carnegie Capital Asset Management, Llc
Strategic Wealth Management Inc /adv
First Personal Financial Services

Allegis Investment Advisors, Llc

Finemark National Bank & Trust

Bb&t Securities, Llc
Nelson Roberts Investment Advisors, Llc
Kessler Investment Group, Llc

Farmers & Merchants Investments Inc

American Independence Financial Services Llc
Ionic Capital Management Llc

Private Capital Management Inc

Barclays Plc

Davenport & Co Llc
Financial Advantage, Inc.
Argentus Capital Management, Llc
Prospera Financial Services Inc

Sabal Trust Co

United Capital Financial Advisers, Llc

Institute For Wealth Management, Llc.

Creative Planning
Coyle Financial Counsel, Inc.
Concannon Wealth Management, Llc

Bbva Compass Bancshares, Inc

Analyst Ims Investment Management Services Ltd.

Banque Pictet & Cie Sa

Aviva Plc

Smart Portfolios, Llc
Envestnet Asset Management Inc
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $10.59B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $1.47B

    (Through Feb 2017)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.13%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    12%

    Below Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    16.75%

    There is no Performance data available to display at this time.
    Peer Group consists of 29 Consumer Goods Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 3.37
    Sharpe Ratio ² 0.33
    R-Squared ³ 0.34
    Beta ³ 0.59
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Consumer Goods Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Mike Feehily

      01-01-2010 - present
    • Karl Schneider

      01-01-2015 - present
    • David Chin

      01-01-2017 - present