XLP

Consumer Staples Select Sector SPDR Fund

Down$55.08
$-0.07
(-0.13%)
As of 6:30:00 PM EDT | 3/22/19  |  Market Closed

XLP Trading Data

Open

$55.07

Low Price

$55

High Price

$55.44

Previous Last Price

$55.15

Bid Size

$54.93 X 1700

Ask Size

$55.31 X 1700

XLP Portfolio Data

AUM

$10,951,235,200

Shares

198,572

PE Ratio

18.78

Price / Book Ratio

4.25

Expense Ratio

0.13

Net Asset Value

$55.15

Volume

Volume

21,007,305

Avg. Volume (YDT)

14,533,974

Dollar Volume

$1,118,813,271

Weekly Avg. Volume

15,000,560

Monthly Avg. Volume

12,832,875

Quarterly Avg. Volume

15,393,160

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)
15.09%
Coca-Cola Company (KO)
10.39%
PepsiCo Inc. (PEP)
9.85%
Walmart Inc. (WMT)
8.33%
Costco Wholesale Corporation (COST)
4.59%
Philip Morris International Inc. (PM)
4.58%
Mondelez International Inc. Class A (MDLZ)
4.57%
Altria Group Inc (MO)
4.44%
Colgate-Palmolive Company (CL)
4.02%
Walgreens Boots Alliance Inc (WBA)
3.6%

Total XLP Holdings

Total Holdings: 36

Procter & Gamble Company (PG)
15.09%
Coca-Cola Company (KO)
10.39%
PepsiCo Inc. (PEP)
9.85%
Walmart Inc. (WMT)
8.33%
Costco Wholesale Corporation (COST)
4.59%
Philip Morris International Inc. (PM)
4.58%
Mondelez International Inc. Class A (MDLZ)
4.57%
Altria Group Inc (MO)
4.44%
Colgate-Palmolive Company (CL)
4.02%
Walgreens Boots Alliance Inc (WBA)
3.6%
Kimberly-Clark Corporation (KMB)
2.95%
Estee Lauder Companies Inc. Class A (EL)
2.49%
Sysco Corporation (SYY)
2.21%
General Mills Inc. (GIS)
2.06%
Constellation Brands Inc. Class A (STZ)
1.96%
Archer-Daniels-Midland Company (ADM)
1.7%
Monster Beverage Corporation (MNST)
1.58%
Clorox Company (CLX)
1.43%
Kraft Heinz Company (KHC)
1.43%
Tyson Foods Inc. Class A (TSN)
1.37%
Kroger Co. (KR)
1.37%
McCormick & Company Incorporated (MKC)
1.22%
Church & Dwight Co. Inc. (CHD)
1.16%
Hershey Company (HSY)
1.09%
Kellogg Company (K)
0.97%
J.M. Smucker Company (SJM)
0.87%
Hormel Foods Corporation (HRL)
0.83%
Molson Coors Brewing Company Class B (TAP)
0.8%
Conagra Brands Inc. (CAG)
0.8%
Lamb Weston Holdings Inc. (LW)
0.73%
Brown-Forman Corporation Class B (BF.B)
0.6%
Campbell Soup Company (CPB)
0.5%
Coty Inc. Class A (COTY)
0.37%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.05%
Consumer Staples Select Sector SPDR Fund (XLP)
0%
U.S. Dollar
0%

XLP Technicals

Alpha

4.33

Beta

0.64

Leverage

Long

Standard Deviation

2.25

XLP Dividends

Dividend Date

2019-03-15

Latest Dividend

0.298

Annual Dividend

1.54

Annual Dividend Rate

1.54

Annual Dividend Yield

2.8

XLP Performance

YTD Return

8.47%

1 Year Return

6.95%

3 Year Return

5.41%

5 Year Return

29.01%

10 Year Return

161.37%

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