XLP
Consumer Staples Select Sector SPDR Fund

XLP$55.32
+$0.69
(+1.26%)
As of 8:00:00 PM EDT | 9/20/18  |  Market Closed

XLP Trading Data

Open

$54.78

Low Price

$54.78

High Price

$55.33

Previous Last Price

$54.63

Bid Size

$55.12 X 1700

Ask Size

$55.61 X 1700

XLP Portfolio Data

AUM

$9,370,236

Shares

171,522

PE Ratio

17.13

Price / Book Ratio

4.03

Expense Ratio

0.13

Net Asset Value

$54.63

Volume

Volume

11,817,827

Avg. Volume (YDT)

14,121,804

Dollar Volume

$626,611,733

Weekly Avg. Volume

10,890,540

Monthly Avg. Volume

10,778,105

Quarterly Avg. Volume

12,758,663

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)
12.62%
Coca-Cola Company (KO)
10.51%
PepsiCo Inc. (PEP)
9.66%
Walmart Inc. (WMT)
8.25%
Philip Morris International Inc. (PM)
7.46%
Costco Wholesale Corporation (COST)
4.88%
Altria Group Inc (MO)
4.56%
Mondelez International Inc. Class A (MDLZ)
4.18%
Walgreens Boots Alliance Inc (WBA)
3.94%
Colgate-Palmolive Company (CL)
3.88%

Total XLP Holdings

Total Holdings: 35

Procter & Gamble Company (PG)
12.62%
Coca-Cola Company (KO)
10.51%
PepsiCo Inc. (PEP)
9.66%
Walmart Inc. (WMT)
8.25%
Philip Morris International Inc. (PM)
7.46%
Costco Wholesale Corporation (COST)
4.88%
Altria Group Inc (MO)
4.56%
Mondelez International Inc. Class A (MDLZ)
4.18%
Walgreens Boots Alliance Inc (WBA)
3.94%
Colgate-Palmolive Company (CL)
3.88%
Kimberly-Clark Corporation (KMB)
2.67%
Constellation Brands Inc. Class A (STZ)
2.34%
Sysco Corporation (SYY)
2.28%
Kraft Heinz Company (KHC)
2.22%
Estee Lauder Companies Inc. Class A (EL)
2.05%
Archer-Daniels-Midland Company (ADM)
1.81%
General Mills Inc. (GIS)
1.71%
Monster Beverage Corporation (MNST)
1.59%
Kroger Co. (KR)
1.55%
Clorox Company (CLX)
1.28%
Tyson Foods Inc. Class A (TSN)
1.21%
Kellogg Company (K)
1.19%
McCormick & Company Incorporated (MKC)
1.04%
Conagra Brands Inc. (CAG)
0.97%
Church & Dwight Co. Inc. (CHD)
0.95%
Hershey Company (HSY)
0.94%
Brown-Forman Corporation Class B (BF.B)
0.83%
J.M. Smucker Company (SJM)
0.82%
Molson Coors Brewing Company Class B (TAP)
0.77%
Hormel Foods Corporation (HRL)
0.71%
Campbell Soup Company (CPB)
0.5%
Coty Inc. Class A (COTY)
0.39%
STATE STREET INSTL US GOVERNME OPEN-END (Unassigned)
0.24%
Consumer Staples Select Sector SPDR Fund (XLP)
0%
U.S. Dollar
0%

XLP Technicals

Alpha

-0.75

Beta

1.17

Leverage

Long

Standard Deviation

2.36

XLP Dividends

Dividend Date

2018-06-15

Latest Dividend

0.394

Annual Dividend

1.46

Annual Dividend Rate

1.46

Annual Dividend Yield

2.67

XLP Performance

YTD Return

-2.76%

1 Year Return

1.32%

3 Year Return

15.06%

5 Year Return

35.79%

10 Year Return

97.93%

XLP Related Articles

Consumer Staples ETFs Don’t Often Do This

Consumer Staples ETFs Don’t Often Do This

Entering Monday, the Consumer Staples Select SPDR (NYSEArca: XLP) was down 8% year-to-date while the S&P 500 was higher by 3.8%. It is not often that the normally conservative consumer…

Staples Sector Shows Signs of Potential Rebound

Staples Sector Shows Signs of Potential Rebound

Nearly halfway through 2018, it is fair to say the consume staples sector is disappointing. The Consumer Staples Select SPDR (NYSEArca: XLP), the largest exchange traded fund dedicated to the…