SPDR Consumer Staples Select Sector Fund (XLP) ETF

Expense Ratio: 0.14% | AUM: 8.25B | Issuer: State Street Global Advisors

XLP Daily Price Range
XLP 52-Week Price Range

XLP - Real-Time SMART Grade™

A
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 0.14%
Assets Under Management (AUM) 8.25B
Underlying Index Consumer Staples Select Sector Index
Asset Class Equity
ETF Category Consumer-Focused ETFs
Net Asset Value (NAV) $55.44
Options? Yes
Total Holdings 39

XLP - Top Holdings

Symbol Holding Name % of Total
PG Procter & Gamble Co 12.62%
PM Philip Morris International Inc 9.00%
KO Coca-Cola Co 8.44%
MO Altria Group Inc 6.88%
WMT Wal-Mart Stores Inc 5.48%
PEP PepsiCo Inc 4.71%
CVS CVS Health Corp 4.51%
WBA Walgreens Boots Alliance Inc 4.04%
COST Costco Wholesale Corp 3.91%
CL Colgate-Palmolive Co 3.51%
MDLZ Mondelez International Inc 3.34%
RAI Reynolds American Inc 2.89%
KHC Kraft Heinz Co 2.82%
KMB Kimberly-Clark Corp 2.62%
STZ Constellation Brands Inc 2.24%
GIS General Mills Inc 1.99%
KR Kroger Co 1.58%
SYY Sysco Corp 1.50%
ADM Archer-Daniels-Midland Co 1.45%
TSN Tyson Foods Inc 1.24%
TAP Molson Coors Brewing Co 1.18%
MNST Monster Beverage Corp 1.13%
EL Estee Lauder Cos Inc 1.11%
K Kellogg Co 1.11%
DPS Dr Pepper Snapple Group Inc 1.08%
CLX Clorox Co 1.08%
CAG ConAgra Foods Inc 1.03%
SJM JM Smucker Co 1.00%
HSY Hershey Co 0.91%
MJN Mead Johnson Nutrition Co 0.91%
CPB Campbell Soup Co 0.76%
MKC McCormick & Co Inc/MD 0.73%
HRL Hormel Foods Corp 0.69%
CHD Church & Dwight Co Inc 0.66%
WFM Whole Foods Market Inc 0.52%
BF.B Brown-Forman Corporation Class B 0.52%
COTY Coty Inc 0.46%
46729666 SSC GOVERNMENT MM GVXX STIF USD 0.18%
0.00%
Identifier Name 0.00%
CASH_USD U.S. Dollar 0.00%

XLP - Top Stories


View All XLP News

XLP - Live ETF News Stream

Event/Time News Detail Start End Change
Loading, please wait...
View All XLP News

XLP - Price/Volume Stats

Current price $55.25
Prev. close $55.41
Day low $55.19
Day high $55.41
52-week high $57.36
52-week low $49.98
Day Volume 5,367,100
Avg. volume 10,205,295
Dividend yield 2.60%

XLP - Recent Returns

1-mo -0.05%
3-mo -1.46%
6-mo 1.25%
1-year 3.53%
3-year 32.36%
5-year 77.20%
YTD 8.24%
2016 4.98%
2015 6.87%
2014 15.72%
2013 26.31%
2012 10.72%

XLP - Stock Chart


XLP - Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...

Get Free Updates

Join over 50,000 investors who get the latest news from ETFDailyNews.com!

Subscribe

Most Popular Articles


From Our Partners


Page generated in 2.7817 seconds.