XLP

Consumer Staples Select Sector SPDR Fund

Down$60.45
$-0.59
(-0.97%)
As of 6:40:00 PM EDT | 9/16/19  |  Market Closed

XLP Trading Data

Open

$60.75

Low Price

$60.32

High Price

$60.81

Previous Last Price

$61.04

Bid Size

$59.38 X 2500

Ask Size

$61.5 X 2500

XLP Portfolio Data

AUM

$14,251,118,400

Shares

233,472

PE Ratio

20.28

Price / Book Ratio

4.6

Expense Ratio

0.13

Net Asset Value

$61.04

Volume

Volume

16,741,199

Avg. Volume (YDT)

13,828,919

Dollar Volume

$608,436,254

Weekly Avg. Volume

20,454,980

Monthly Avg. Volume

15,385,625

Quarterly Avg. Volume

14,236,302

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)
16.47%
Coca-Cola Company (KO)
11.32%
PepsiCo Inc. (PEP)
10.29%
Walmart Inc. (WMT)
8.75%
Costco Wholesale Corporation (COST)
4.8%
Mondelez International Inc. Class A (MDLZ)
4.29%
Philip Morris International Inc. (PM)
4.19%
Colgate-Palmolive Company (CL)
3.83%
Altria Group Inc (MO)
3.77%
Kimberly-Clark Corporation (KMB)
2.83%

Total XLP Holdings

Total Holdings: 36

Procter & Gamble Company (PG)
16.47%
Coca-Cola Company (KO)
11.32%
PepsiCo Inc. (PEP)
10.29%
Walmart Inc. (WMT)
8.75%
Costco Wholesale Corporation (COST)
4.8%
Mondelez International Inc. Class A (MDLZ)
4.29%
Philip Morris International Inc. (PM)
4.19%
Colgate-Palmolive Company (CL)
3.83%
Altria Group Inc (MO)
3.77%
Kimberly-Clark Corporation (KMB)
2.83%
Estee Lauder Companies Inc. Class A (EL)
2.67%
Walgreens Boots Alliance Inc (WBA)
2.66%
Sysco Corporation (SYY)
2.27%
Constellation Brands Inc. Class A (STZ)
2.1%
General Mills Inc. (GIS)
1.99%
Tyson Foods Inc. Class A (TSN)
1.51%
Archer-Daniels-Midland Company (ADM)
1.43%
Monster Beverage Corporation (MNST)
1.38%
Hershey Company (HSY)
1.3%
Kroger Co. (KR)
1.27%
Clorox Company (CLX)
1.25%
McCormick & Company Incorporated (MKC)
1.19%
Kraft Heinz Company (KHC)
1.11%
Church & Dwight Co. Inc. (CHD)
1.1%
Kellogg Company (K)
0.97%
Conagra Brands Inc. (CAG)
0.89%
J.M. Smucker Company (SJM)
0.74%
Hormel Foods Corporation (HRL)
0.73%
Brown-Forman Corporation Class B (BF.B)
0.67%
Molson Coors Brewing Company Class B (TAP)
0.65%
Lamb Weston Holdings Inc. (LW)
0.65%
Campbell Soup Company (CPB)
0.56%
Coty Inc. Class A (COTY)
0.2%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.16%
U.S. Dollar
0.03%
Consumer Staples Select Sector SPDR Fund (XLP)
0%

XLP Technicals

Alpha

-1.09

Beta

0.61

Leverage

Long

Standard Deviation

2.74

XLP Dividends

Dividend Date

2019-06-21

Latest Dividend

0.449

Annual Dividend

1.6

Annual Dividend Rate

1.6

Annual Dividend Yield

2.62

XLP Performance

YTD Return

19.04%

1 Year Return

10.39%

3 Year Return

13.33%

5 Year Return

34.04%

10 Year Return

137.43%

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