XLP

Consumer Staples Select Sector SPDR Fund

Up$52.45
+$0.62
(+1.2%)
As of 1:00:00 AM EDT | 1/18/19  |  Market Closed

XLP Trading Data

Open

$52.13

Low Price

$52.07

High Price

$52.61

Previous Last Price

$51.83

Bid Size

$0 X 0

Ask Size

$0 X 0

XLP Portfolio Data

AUM

$9,718,538,400

Shares

187,472

PE Ratio

18.78

Price / Book Ratio

4.25

Expense Ratio

0.13

Net Asset Value

$51.84

Volume

Volume

11,957,600

Avg. Volume (YDT)

16,900,063

Dollar Volume

$609,418,290

Weekly Avg. Volume

10,979,580

Monthly Avg. Volume

21,334,025

Quarterly Avg. Volume

22,922,646

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)
14.17%
Coca-Cola Company (KO)
11.31%
PepsiCo Inc. (PEP)
9.67%
Walmart Inc. (WMT)
8.64%
Costco Wholesale Corporation (COST)
4.78%
Mondelez International Inc. Class A (MDLZ)
4.52%
Walgreens Boots Alliance Inc (WBA)
4.18%
Altria Group Inc (MO)
4.18%
Philip Morris International Inc. (PM)
4.12%
Colgate-Palmolive Company (CL)
3.89%

Total XLP Holdings

Total Holdings: 36

Procter & Gamble Company (PG)
14.17%
Coca-Cola Company (KO)
11.31%
PepsiCo Inc. (PEP)
9.67%
Walmart Inc. (WMT)
8.64%
Costco Wholesale Corporation (COST)
4.78%
Mondelez International Inc. Class A (MDLZ)
4.52%
Walgreens Boots Alliance Inc (WBA)
4.18%
Altria Group Inc (MO)
4.18%
Philip Morris International Inc. (PM)
4.12%
Colgate-Palmolive Company (CL)
3.89%
Kimberly-Clark Corporation (KMB)
2.86%
Sysco Corporation (SYY)
2.15%
Kraft Heinz Company (KHC)
2.12%
Estee Lauder Companies Inc. Class A (EL)
2%
Constellation Brands Inc. Class A (STZ)
1.93%
General Mills Inc. (GIS)
1.85%
Archer-Daniels-Midland Company (ADM)
1.75%
Kroger Co. (KR)
1.66%
Monster Beverage Corporation (MNST)
1.56%
Clorox Company (CLX)
1.4%
Tyson Foods Inc. Class A (TSN)
1.26%
McCormick & Company Incorporated (MKC)
1.23%
Church & Dwight Co. Inc. (CHD)
1.2%
Hershey Company (HSY)
1.09%
Kellogg Company (K)
1.08%
J.M. Smucker Company (SJM)
0.85%
Hormel Foods Corporation (HRL)
0.85%
Molson Coors Brewing Company Class B (TAP)
0.83%
Lamb Weston Holdings Inc. (LW)
0.75%
Conagra Brands Inc. (CAG)
0.74%
Brown-Forman Corporation Class B (BF.B)
0.54%
Campbell Soup Company (CPB)
0.5%
Coty Inc. Class A (COTY)
0.24%
STATE STREET INSTL US GOVERNME STIF USD (Unassigned)
0.08%
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

2018-12-21

Latest Dividend

0.464

Annual Dividend

1.55

Annual Dividend Rate

1.55

Annual Dividend Yield

2.98

XLP Performance

YTD Return

3.29%

1 Year Return

-8.61%

3 Year Return

6.41%

5 Year Return

26.45%

10 Year Return

136.79%

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