XLP: Walmart, Costco, P&G Command A Big Consumer Staples Presence
Portfolio Pulse from
The Consumer Staples sector, represented by the XLP ETF, underperformed in 2024 with a 12% gain compared to the S&P 500's 23%. Key holdings like Walmart, Costco, and P&G significantly influence XLP, which trades at a 20.7x P/E ratio. Despite high valuations, these companies offer stable dividends.
January 06, 2025 | 4:00 am
News sentiment analysis
Sort by:
Ascending
NEUTRAL IMPACT
Costco, a major component of XLP, influences the ETF's performance. It maintains high valuations with stable dividends.
Costco's position in XLP underscores its impact on the ETF's performance. Its stable dividends are a key feature despite high valuations.
CONFIDENCE 85
IMPORTANCE 70
RELEVANCE 70
NEUTRAL IMPACT
P&G is a key holding in XLP, contributing to its defensive characteristics. It offers stable dividends despite high valuations.
P&G's role in XLP highlights its importance in the Consumer Staples sector. Its stable dividends make it attractive despite high valuations.
CONFIDENCE 80
IMPORTANCE 60
RELEVANCE 60
NEUTRAL IMPACT
Walmart is a significant holding in the XLP ETF, contributing to its defensive nature. Despite high valuations, it provides stable dividends.
Walmart's role in XLP highlights its importance in the Consumer Staples sector. Its stable dividends make it attractive despite high valuations.
CONFIDENCE 85
IMPORTANCE 70
RELEVANCE 70
NEUTRAL IMPACT
XLP ETF, heavily influenced by Walmart, Costco, and P&G, underperformed in 2024 but offers stable dividends. It trades at a high P/E ratio of 20.7x.
XLP's performance is closely tied to its top holdings, Walmart, Costco, and P&G, which account for nearly 30% of the ETF. Despite underperforming the S&P 500, it offers stable dividends, making it a defensive play.
CONFIDENCE 90
IMPORTANCE 80
RELEVANCE 100