XLP

Consumer Staples Select Sector SPDR Fund

Up$60.21
+$0.68
(+1.14%)
As of 6:40:00 PM EDT | 8/16/19  |  Market Closed

XLP Trading Data

Open

$59.79

Low Price

$59.79

High Price

$60.45

Previous Last Price

$59.53

Bid Size

$60.4 X 500

Ask Size

$60.71 X 2500

XLP Portfolio Data

AUM

$12,972,884,800

Shares

217,922

PE Ratio

19.77

Price / Book Ratio

4.24

Expense Ratio

0.13

Net Asset Value

$59.53

Volume

Volume

18,294,600

Avg. Volume (YDT)

13,631,867

Dollar Volume

$608,436,254

Weekly Avg. Volume

14,998,600

Monthly Avg. Volume

15,729,555

Quarterly Avg. Volume

13,706,420

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)
16.22%
Coca-Cola Company (KO)
11.39%
PepsiCo Inc. (PEP)
10.1%
Walmart Inc. (WMT)
8.68%
Philip Morris International Inc. (PM)
4.87%
Costco Wholesale Corporation (COST)
4.63%
Mondelez International Inc. Class A (MDLZ)
4.34%
Altria Group Inc (MO)
3.97%
Colgate-Palmolive Company (CL)
3.89%
Kimberly-Clark Corporation (KMB)
3.04%

Total XLP Holdings

Total Holdings: 36

Procter & Gamble Company (PG)
16.22%
Coca-Cola Company (KO)
11.39%
PepsiCo Inc. (PEP)
10.1%
Walmart Inc. (WMT)
8.68%
Philip Morris International Inc. (PM)
4.87%
Costco Wholesale Corporation (COST)
4.63%
Mondelez International Inc. Class A (MDLZ)
4.34%
Altria Group Inc (MO)
3.97%
Colgate-Palmolive Company (CL)
3.89%
Kimberly-Clark Corporation (KMB)
3.04%
Estee Lauder Companies Inc. Class A (EL)
2.44%
Walgreens Boots Alliance Inc (WBA)
2.43%
Sysco Corporation (SYY)
2.17%
General Mills Inc. (GIS)
2.06%
Constellation Brands Inc. Class A (STZ)
2.06%
Tyson Foods Inc. Class A (TSN)
1.64%
Monster Beverage Corporation (MNST)
1.41%
Hershey Company (HSY)
1.37%
McCormick & Company Incorporated (MKC)
1.31%
Archer-Daniels-Midland Company (ADM)
1.3%
Clorox Company (CLX)
1.28%
Church & Dwight Co. Inc. (CHD)
1.23%
Kroger Co. (KR)
1.14%
Kellogg Company (K)
1%
Kraft Heinz Company (KHC)
0.99%
Conagra Brands Inc. (CAG)
0.89%
J.M. Smucker Company (SJM)
0.82%
Hormel Foods Corporation (HRL)
0.71%
Lamb Weston Holdings Inc. (LW)
0.63%
Molson Coors Brewing Company Class B (TAP)
0.6%
Brown-Forman Corporation Class B (BF.B)
0.6%
Campbell Soup Company (CPB)
0.51%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.21%
Coty Inc. Class A (COTY)
0.17%
Consumer Staples Select Sector SPDR Fund (XLP)
0%
U.S. Dollar
0%

XLP Technicals

Alpha

-0.52

Beta

0.61

Leverage

Long

Standard Deviation

1.9

XLP Dividends

Dividend Date

2019-06-21

Latest Dividend

0.449

Annual Dividend

1.6

Annual Dividend Rate

1.6

Annual Dividend Yield

2.69

XLP Performance

YTD Return

18.57%

1 Year Return

10.27%

3 Year Return

9.63%

5 Year Return

34.28%

10 Year Return

142.59%

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