XLP
Consumer Staples Select Sector SPDR Fund

Down$55.97
$-0.09
(-0.16%)
As of 5:10:00 PM EDT | 11/19/18  |  Market Closed

XLP Trading Data

Open

$56.08

Low Price

$55.74

High Price

$56.38

Previous Last Price

$56.06

Bid Size

$55.75 X 1700

Ask Size

$56.01 X 100

XLP Portfolio Data

AUM

$9,716,823,200

Shares

173,422

PE Ratio

18.63

Price / Book Ratio

4.37

Expense Ratio

0.13

Net Asset Value

$56.03

Volume

Volume

16,719,635

Avg. Volume (YDT)

15,232,338

Dollar Volume

$846,429,014

Weekly Avg. Volume

19,804,227

Monthly Avg. Volume

23,993,016

Quarterly Avg. Volume

16,846,262

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)
13.67%
Coca-Cola Company (KO)
11.15%
PepsiCo Inc. (PEP)
9.67%
Walmart Inc. (WMT)
8.36%
Philip Morris International Inc. (PM)
7.81%
Walgreens Boots Alliance Inc (WBA)
4.51%
Costco Wholesale Corporation (COST)
4.28%
Mondelez International Inc. Class A (MDLZ)
4.18%
Altria Group Inc (MO)
4.04%
Colgate-Palmolive Company (CL)
3.52%

Total XLP Holdings

Total Holdings: 35

Procter & Gamble Company (PG)
13.67%
Coca-Cola Company (KO)
11.15%
PepsiCo Inc. (PEP)
9.67%
Walmart Inc. (WMT)
8.36%
Philip Morris International Inc. (PM)
7.81%
Walgreens Boots Alliance Inc (WBA)
4.51%
Costco Wholesale Corporation (COST)
4.28%
Mondelez International Inc. Class A (MDLZ)
4.18%
Altria Group Inc (MO)
4.04%
Colgate-Palmolive Company (CL)
3.52%
Kimberly-Clark Corporation (KMB)
2.5%
Constellation Brands Inc. Class A (STZ)
2.15%
Estee Lauder Companies Inc. Class A (EL)
2.11%
Kraft Heinz Company (KHC)
2.1%
Sysco Corporation (SYY)
2.06%
General Mills Inc. (GIS)
1.75%
Archer-Daniels-Midland Company (ADM)
1.68%
Kroger Co. (KR)
1.56%
Monster Beverage Corporation (MNST)
1.43%
Clorox Company (CLX)
1.34%
McCormick & Company Incorporated (MKC)
1.17%
Tyson Foods Inc. Class A (TSN)
1.14%
Church & Dwight Co. Inc. (CHD)
1.05%
Kellogg Company (K)
1.03%
Conagra Brands Inc. (CAG)
0.99%
Hershey Company (HSY)
0.99%
J.M. Smucker Company (SJM)
0.84%
Hormel Foods Corporation (HRL)
0.81%
Molson Coors Brewing Company Class B (TAP)
0.79%
Brown-Forman Corporation Class B (BF.B)
0.52%
Campbell Soup Company (CPB)
0.49%
Coty Inc. Class A (COTY)
0.25%
STATE STREET INSTL US GOVERNME STIF USD (Unassigned)
0.18%
Consumer Staples Select Sector SPDR Fund (XLP)
0%
U.S. Dollar
0%

XLP Technicals

Alpha

1.6

Beta

0.69

Leverage

Long

Standard Deviation

2.27

XLP Dividends

Dividend Date

2018-09-21

Latest Dividend

0.388

Annual Dividend

1.5

Annual Dividend Rate

1.5

Annual Dividend Yield

2.68

XLP Performance

YTD Return

-1.62%

1 Year Return

2.21%

3 Year Return

14.22%

5 Year Return

29.89%

10 Year Return

132.9%

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