XLP

Consumer Staples Select Sector SPDR Fund

Up$59.09
+$0.03
(+0.05%)
As of 12:00:00 AM EDT | 6/14/19  |  Market Closed

XLP Trading Data

Open

$59.03

Low Price

$58.97

High Price

$59.24

Previous Last Price

$59.06

Bid Size

$0 X 0

Ask Size

$0 X 0

XLP Portfolio Data

AUM

$11,758,142,400

Shares

199,122

PE Ratio

19.77

Price / Book Ratio

4.24

Expense Ratio

0.13

Net Asset Value

$59.05

Volume

Volume

9,726,100

Avg. Volume (YDT)

13,600,213

Dollar Volume

$543,918,968

Weekly Avg. Volume

13,132,640

Monthly Avg. Volume

13,690,005

Quarterly Avg. Volume

13,021,430

XLP Fund Description

The Consumer Staples Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Consumer Staples Select Sector Index.

XLP Chart

XLP Summary

Fund Family

State Street Global Advisors

Tracks This Index

Consumer Staples Select Sector SPDR Fund

Inception Date

1998-12-16

Asset Class

Equity

Asset Class Size

Consumer Staples

XLP Classification

Region (General)

North America

Region (Specific)

US

Sector

Consumer Staples

Equity Index

Leveraged Family

XLP Holdings

Top 10 Holdings

Procter & Gamble Company (PG)
15.12%
Coca-Cola Company (KO)
10.95%
PepsiCo Inc. (PEP)
10.31%
Walmart Inc. (WMT)
8.54%
Mondelez International Inc. Class A (MDLZ)
4.81%
Costco Wholesale Corporation (COST)
4.63%
Colgate-Palmolive Company (CL)
4.19%
Altria Group Inc (MO)
3.82%
Philip Morris International Inc. (PM)
3.62%
Kimberly-Clark Corporation (KMB)
3.12%

Total XLP Holdings

Total Holdings: 36

Procter & Gamble Company (PG)
15.12%
Coca-Cola Company (KO)
10.95%
PepsiCo Inc. (PEP)
10.31%
Walmart Inc. (WMT)
8.54%
Mondelez International Inc. Class A (MDLZ)
4.81%
Costco Wholesale Corporation (COST)
4.63%
Colgate-Palmolive Company (CL)
4.19%
Altria Group Inc (MO)
3.82%
Philip Morris International Inc. (PM)
3.62%
Kimberly-Clark Corporation (KMB)
3.12%
Walgreens Boots Alliance Inc (WBA)
2.78%
Estee Lauder Companies Inc. Class A (EL)
2.57%
Sysco Corporation (SYY)
2.29%
Constellation Brands Inc. Class A (STZ)
2.1%
General Mills Inc. (GIS)
2.09%
Monster Beverage Corporation (MNST)
1.67%
Tyson Foods Inc. Class A (TSN)
1.61%
Archer-Daniels-Midland Company (ADM)
1.52%
Clorox Company (CLX)
1.34%
Kroger Co. (KR)
1.31%
McCormick & Company Incorporated (MKC)
1.28%
Hershey Company (HSY)
1.28%
Church & Dwight Co. Inc. (CHD)
1.25%
Kraft Heinz Company (KHC)
1.25%
Conagra Brands Inc. (CAG)
0.96%
Kellogg Company (K)
0.94%
J.M. Smucker Company (SJM)
0.94%
Hormel Foods Corporation (HRL)
0.75%
Molson Coors Brewing Company Class B (TAP)
0.69%
Brown-Forman Corporation Class B (BF.B)
0.64%
Lamb Weston Holdings Inc. (LW)
0.6%
Campbell Soup Company (CPB)
0.54%
Coty Inc. Class A (COTY)
0.27%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.21%
U.S. Dollar
0.01%
Consumer Staples Select Sector SPDR Fund (XLP)
0%

XLP Technicals

Alpha

-0.52

Beta

0.61

Leverage

Long

Standard Deviation

1.9

XLP Dividends

Dividend Date

2019-03-15

Latest Dividend

0.298

Annual Dividend

1.54

Annual Dividend Rate

1.54

Annual Dividend Yield

2.61

XLP Performance

YTD Return

16.36%

1 Year Return

15.23%

3 Year Return

10.51%

5 Year Return

30.67%

10 Year Return

157.02%

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