Consumer Staples Select Sector SPDR Fund (XLP) ETF

Expense Ratio: 0.13% | AUM: 13.25B | Issuer: State Street Global Advisors

XLP Daily Price Range
XLP 52-Week Price Range

XLP - Real-Time SMART Grade™

Strong Buy

Overall SMART Grade

XLP has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

XLP - Profile & Info

The investment objective of the SPDR Consumer Staples Select Sector Fund ETF is to provide investment results that correspond generally to the price and yield performance of the S&P Consumer Staples Select Sector Index.

Issuer State Street Global Advisors
Expense Ratio 0.13%
Assets Under Management (AUM) 13.25B
Underlying Index Consumer Staples Select Sector Index
Asset Class Equity
ETF Category Consumer-Focused ETFs
Net Asset Value (NAV) $63.41
Options? Yes
Total Holdings 36

XLP - Top Holdings

Symbol Holding Name % of Total
PG Procter & Gamble Company 11.59%
KO Coca-Cola Company 9.42%
PM Philip Morris International Inc. 9.13%
PEP PepsiCo Inc. 8.71%
WMT Walmart Inc. 7.60%
COST Costco Wholesale Corporation 4.71%
MO Altria Group Inc 4.32%
CVS CVS Health Corporation 4.05%
MDLZ Mondelez International Inc. Class A 3.80%
CL Colgate-Palmolive Company 3.53%
WBA Walgreens Boots Alliance Inc 3.52%
KHC Kraft Heinz Company 2.37%
KMB Kimberly-Clark Corporation 2.33%
STZ Constellation Brands Inc. Class A 2.19%
EL Estee Lauder Companies Inc. Class A 1.89%
GIS General Mills Inc. 1.85%
SYY Sysco Corporation 1.69%
MNST Monster Beverage Corporation 1.63%
KR Kroger Co. 1.49%
ADM Archer-Daniels-Midland Company 1.45%
TSN Tyson Foods Inc. Class A 1.37%
DPS Dr Pepper Snapple Group Inc. 1.31%
K Kellogg Company 1.07%
CLX Clorox Company 1.01%
TAP Molson Coors Brewing Company Class B 0.93%
CAG Conagra Brands Inc. 0.93%
SJM J. M. Smucker Company 0.88%
HSY Hershey Company 0.88%
BF.B Brown-Forman Corporation Class B 0.86%
MKC McCormick & Company Incorporated 0.81%
CHD Church & Dwight Co. Inc. 0.78%
COTY Coty Inc. Class A 0.66%
HRL Hormel Foods Corporation 0.59%
CPB Campbell Soup Company 0.56%
U.S. Dollar 0.00%

XLP - Top Stories

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XLP - Price/Volume Stats

Current price $63.47
Prev. close $63.39
Day low $63.37
Day high $63.65
52-week high $64.24
52-week low $51.84
Day Volume 7,899,500
Avg. volume 12,208,566
Dividend yield 2.55%

XLP - Recent Returns

1-mo 0.87%
3-mo 4.63%
6-mo 8.68%
1-year 25.24%
3-year 31.68%
5-year 51.12%
YTD 0.78%
2019 27.43%
2018 -8.07%
2017 12.98%
2016 4.98%
2015 6.87%

XLP - Stock Chart

XLP - Dividends

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