XLP

Consumer Staples Select Sector SPDR Fund

Up$61.33
+$0.02
(+0.03%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

XLP Trading Data

Open

$61.4

Low Price

$61.1

High Price

$61.46

Previous Last Price

$61.31

Bid Size

$0 X 0

Ask Size

$0 X 0

XLP Portfolio Data

AUM

$13,317,480,000

Shares

217,322

PE Ratio

20.41

Price / Book Ratio

4.91

Expense Ratio

0.13

Net Asset Value

$61.28

Volume

Volume

7,221,400

Avg. Volume (YDT)

13,379,934

Dollar Volume

$0

Weekly Avg. Volume

7,577,780

Monthly Avg. Volume

9,772,435

Quarterly Avg. Volume

12,843,150

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)
10.83%
PepsiCo Inc. (PEP)
9.96%
Walmart Inc. (WMT)
9.17%
Altria Group Inc (MO)
5.13%
Philip Morris International Inc. (PM)
5.12%
Costco Wholesale Corporation (COST)
4.66%
Mondelez International Inc. Class A (MDLZ)
4.49%
Colgate-Palmolive Company (CL)
3.37%
Walgreens Boots Alliance Inc (WBA)
2.77%

Total XLP Holdings

Total Holdings: 36

Procter & Gamble Company (PG)
16.12%
Coca-Cola Company (KO)
10.83%
PepsiCo Inc. (PEP)
9.96%
Walmart Inc. (WMT)
9.17%
Altria Group Inc (MO)
5.13%
Philip Morris International Inc. (PM)
5.12%
Costco Wholesale Corporation (COST)
4.66%
Mondelez International Inc. Class A (MDLZ)
4.49%
Colgate-Palmolive Company (CL)
3.37%
Walgreens Boots Alliance Inc (WBA)
2.77%
Kimberly-Clark Corporation (KMB)
2.68%
Estee Lauder Companies Inc. Class A (EL)
2.49%
Sysco Corporation (SYY)
2.46%
General Mills Inc. (GIS)
1.87%
Constellation Brands Inc. Class A (STZ)
1.8%
Tyson Foods Inc. Class A (TSN)
1.57%
Archer-Daniels-Midland Company (ADM)
1.4%
Monster Beverage Corporation (MNST)
1.34%
Hershey Company (HSY)
1.28%
Kroger Co. (KR)
1.26%
McCormick & Company Incorporated (MKC)
1.18%
Kraft Heinz Company (KHC)
1.13%
Clorox Company (CLX)
1.08%
Church & Dwight Co. Inc. (CHD)
0.99%
Kellogg Company (K)
0.94%
Conagra Brands Inc. (CAG)
0.81%
J.M. Smucker Company (SJM)
0.7%
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

20.78%

1 Year Return

9.67%

3 Year Return

21.45%

5 Year Return

26.58%

10 Year Return

129.01%

XLP Related Articles

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.