Consumer Staples Select Sector SPDR Fund (XLP) ETF

Expense Ratio: 0.14% | AUM: 8.96B | 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) 8.96B
Underlying Index Consumer Staples Select Sector Index
Asset Class Equity
ETF Category Consumer-Focused ETFs
Net Asset Value (NAV) $55.70
Options? Yes
Total Holdings 40

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 - News


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XLP - Price/Volume Stats

Current price $55.94
Prev. close $55.72
Day low $55.69
Day high $55.98
52-week high $56.02
52-week low $49.98
Day Volume 5,152,900
Avg. volume 9,886,038
Dividend yield 2.38%

XLP - Recent Returns

1-mo 0.39%
3-mo 1.73%
6-mo 10.61%
1-year 8.76%
3-year 36.35%
5-year 88.30%
YTD 8.75%
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
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