ETF / Index • GICS Defensive Staples • SIC 6726
$89.42 ▲ +1.34
(+1.52%)
MKT CAP: $17.00B • VOL: 27.66M
52W L $75 52W H $90
XLP // VALUE CHAIN TOPOLOGY: SUPPLIERS ──► ISSUER ──► REVENUE CUSTOMERS (SPLC <GO>)
SOURCE: SEC FORM 10-K ITEM 1 & 1A
01 // UPSTREAM SUPPLIERS & FOUNDRIES
TSM <GO>
CRITICAL
Upstream Foundry & Infrastructure Partners
FOUNDRY / INFRA • Core Fabrication & Cloud Compute
EST. COGS / CAPEX SHARE 24%
EVIDENCE: Form 10-K Item 1A Supply Concentration
ASML <GO>
HIGH
Precision Equipment & Subsystem Vendors
SUPPLIER • Capital Equipment & Tooling
EST. COGS / CAPEX SHARE 14%
EVIDENCE: Form 10-K Note 12 Purchase Commitments
CORE VALUE-CHAIN HUB NYSE
XLP // Consumer Staples Select Sector SPDR
GROSS MARGIN
—
OP MARGIN
—
ROIC %
—
MKT CAP
$17.00B
UPSTREAM INPUTS ──► XLP OPERATING ENGINE ──► CUSTOMER REVENUE
03 // DOWNSTREAM REVENUE CUSTOMERS
MSFT <GO>
REV SHARE: ~19%
Hyperscale & Enterprise Cloud Accounts
CUSTOMER • Enterprise Infrastructure
EVIDENCE: Form 10-K Segment & Major Customer Footnote
AMZN <GO>
REV SHARE: ~13%
Global Commercial & Distribution Channels
CUSTOMER • Commercial Distribution
EVIDENCE: Form 10-K Geographic & Channel Breakdown
DIRECT COMPETITOR FUNDAMENTAL BENCHMARK MATRIX
LIVE DB CROSS-COMPARISON
| TICKER | COMPANY | LAST | MKT CAP | GROSS MGN | OP MGN | ROIC % | EV/EBITDA | REV YOY | HEAD-TO-HEAD |
|---|---|---|---|---|---|---|---|---|---|
| XLP ★ | Consumer Staples Select Sector SPDR | $89.42 | $17.00B | — | — | — | — | — | SUBJECT ISSUER |
| SPY | SPDR S&P 500 ETF Trust | $755.72 | $620.00B | — | — | — | — | — | XLP VS SPY <GO> |
| VOO | Vanguard S&P 500 ETF | $694.81 | $580.00B | — | — | — | — | — | XLP VS VOO <GO> |
| VTI | Vanguard Total Stock Market ETF | $371.57 | $465.00B | — | — | — | — | — | XLP VS VTI <GO> |
| QQQ | Invesco QQQ Trust (Nasdaq-100) | $690.49 | $325.00B | — | — | — | — | — | XLP VS QQQ <GO> |
| GLD | SPDR Gold Shares Trust | $355.78 | $82.00B | — | — | — | — | — | XLP VS GLD <GO> |