XLP

Consumer Staples Select Sector SPDR Fund

Up$60.62
+$0.28
(+0.46%)
As of 6:40:00 PM EDT | 10/17/19  |  Market Closed

XLP Trading Data

Open

$60.54

Low Price

$60.45

High Price

$60.79

Previous Last Price

$60.34

Bid Size

$60.56 X 2500

Ask Size

$60.78 X 2500

XLP Portfolio Data

AUM

$13,887,692,800

Shares

230,272

PE Ratio

20.28

Price / Book Ratio

4.6

Expense Ratio

0.13

Net Asset Value

$60.31

Volume

Volume

13,211,101

Avg. Volume (YDT)

13,759,181

Dollar Volume

$608,436,254

Weekly Avg. Volume

12,321,540

Monthly Avg. Volume

13,535,520

Quarterly Avg. Volume

14,511,645

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)
15.94%
Coca-Cola Company (KO)
11.16%
PepsiCo Inc. (PEP)
10.34%
Walmart Inc. (WMT)
9.21%
Philip Morris International Inc. (PM)
4.91%
Altria Group Inc (MO)
4.85%
Mondelez International Inc. Class A (MDLZ)
4.67%
Costco Wholesale Corporation (COST)
4.64%
Colgate-Palmolive Company (CL)
3.47%
Kimberly-Clark Corporation (KMB)
2.77%

Total XLP Holdings

Total Holdings: 36

Procter & Gamble Company (PG)
15.94%
Coca-Cola Company (KO)
11.16%
PepsiCo Inc. (PEP)
10.34%
Walmart Inc. (WMT)
9.21%
Philip Morris International Inc. (PM)
4.91%
Altria Group Inc (MO)
4.85%
Mondelez International Inc. Class A (MDLZ)
4.67%
Costco Wholesale Corporation (COST)
4.64%
Colgate-Palmolive Company (CL)
3.47%
Kimberly-Clark Corporation (KMB)
2.77%
Estee Lauder Companies Inc. Class A (EL)
2.54%
Walgreens Boots Alliance Inc (WBA)
2.47%
Sysco Corporation (SYY)
2.42%
Constellation Brands Inc. Class A (STZ)
1.98%
General Mills Inc. (GIS)
1.9%
Tyson Foods Inc. Class A (TSN)
1.44%
Hershey Company (HSY)
1.35%
Archer-Daniels-Midland Company (ADM)
1.32%
Monster Beverage Corporation (MNST)
1.3%
McCormick & Company Incorporated (MKC)
1.18%
Kroger Co. (KR)
1.17%
Clorox Company (CLX)
1.11%
Church & Dwight Co. Inc. (CHD)
1.07%
Kraft Heinz Company (KHC)
1.02%
Kellogg Company (K)
0.91%
Conagra Brands Inc. (CAG)
0.78%
J.M. Smucker Company (SJM)
0.73%
Brown-Forman Corporation Class B (BF.B)
0.69%
Hormel Foods Corporation (HRL)
0.67%
Lamb Weston Holdings Inc. (LW)
0.66%
Molson Coors Brewing Company Class B (TAP)
0.63%
Campbell Soup Company (CPB)
0.47%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.2%
Coty Inc. Class A (COTY)
0.18%
SPDR Consumer Staples Select Sector SPDR Fund (XLP)
0%
U.S. Dollar
0%

XLP Technicals

Alpha

-1.09

Beta

0.61

Leverage

Long

Standard Deviation

2.74

XLP Dividends

Dividend Date

2019-09-20

Latest Dividend

0.358

Annual Dividend

1.57

Annual Dividend Rate

1.57

Annual Dividend Yield

2.6

XLP Performance

YTD Return

19.38%

1 Year Return

13.22%

3 Year Return

16.06%

5 Year Return

32.04%

10 Year Return

134.69%

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.