XLP

Consumer Staples Select Sector SPDR Fund

Down$61.18
$-0.13
(-0.21%)
As of 12:02:24 PM EDT | 11/15/19  |  Market Open

XLP Trading Data

Open

$61.4

Low Price

$61.1

High Price

$61.46

Previous Last Price

$61.31

Bid Size

$61.18 X 800

Ask Size

$61.19 X 31900

XLP Portfolio Data

AUM

$13,149,566,400

Shares

214,372

PE Ratio

20.41

Price / Book Ratio

4.91

Expense Ratio

0.13

Net Asset Value

$61.34

Volume

Volume

1,739,249

Avg. Volume (YDT)

13,354,369

Dollar Volume

$104,353,024

Weekly Avg. Volume

6,442,717

Monthly Avg. Volume

9,488,669

Quarterly Avg. Volume

12,755,838

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)
16.12%
Coca-Cola Company (KO)
10.77%
PepsiCo Inc. (PEP)
9.95%
Walmart Inc. (WMT)
9.18%
Philip Morris International Inc. (PM)
5.18%
Altria Group Inc (MO)
5.14%
Costco Wholesale Corporation (COST)
4.63%
Mondelez International Inc. Class A (MDLZ)
4.47%
Colgate-Palmolive Company (CL)
3.37%
Walgreens Boots Alliance Inc (WBA)
2.78%

Total XLP Holdings

Total Holdings: 36

Procter & Gamble Company (PG)
16.12%
Coca-Cola Company (KO)
10.77%
PepsiCo Inc. (PEP)
9.95%
Walmart Inc. (WMT)
9.18%
Philip Morris International Inc. (PM)
5.18%
Altria Group Inc (MO)
5.14%
Costco Wholesale Corporation (COST)
4.63%
Mondelez International Inc. Class A (MDLZ)
4.47%
Colgate-Palmolive Company (CL)
3.37%
Walgreens Boots Alliance Inc (WBA)
2.78%
Kimberly-Clark Corporation (KMB)
2.68%
Sysco Corporation (SYY)
2.45%
Estee Lauder Companies Inc. Class A (EL)
2.45%
General Mills Inc. (GIS)
1.87%
Constellation Brands Inc. Class A (STZ)
1.81%
Tyson Foods Inc. Class A (TSN)
1.54%
Archer-Daniels-Midland Company (ADM)
1.4%
Monster Beverage Corporation (MNST)
1.34%
Hershey Company (HSY)
1.28%
Kroger Co. (KR)
1.27%
Kraft Heinz Company (KHC)
1.22%
McCormick & Company Incorporated (MKC)
1.18%
Clorox Company (CLX)
1.09%
Church & Dwight Co. Inc. (CHD)
0.99%
Kellogg Company (K)
0.94%
Conagra Brands Inc. (CAG)
0.81%
J.M. Smucker Company (SJM)
0.71%
Lamb Weston Holdings Inc. (LW)
0.69%
Brown-Forman Corporation Class B (BF.B)
0.69%
Hormel Foods Corporation (HRL)
0.69%
Molson Coors Brewing Company Class B (TAP)
0.57%
Campbell Soup Company (CPB)
0.47%
Coty Inc. Class A (COTY)
0.21%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.09%
SPDR Consumer Staples Select Sector SPDR Fund (XLP)
0%
U.S. Dollar
0%

XLP Technicals

Alpha

1.4

Beta

0.59

Leverage

Long

Standard Deviation

3.21

XLP Dividends

Dividend Date

2019-09-20

Latest Dividend

0.358

Annual Dividend

1.57

Annual Dividend Rate

1.57

Annual Dividend Yield

2.56

XLP Performance

YTD Return

20.37%

1 Year Return

9.31%

3 Year Return

20.53%

5 Year Return

25.63%

10 Year Return

127.3%

XLP Related Articles

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