Consumer Staples Select Sector SPDR Fund (XLP) ETF

Expense Ratio: 0.13% | AUM: 11.82B | 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) 11.82B
Underlying Index Consumer Staples Select Sector Index
Asset Class Equity
ETF Category Consumer-Focused ETFs
Net Asset Value (NAV) $56.81
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

View All XLP News

XLP - Price/Volume Stats

Current price $56.87
Prev. close $56.82
Day low $56.62
Day high $57.15
52-week high $57.15
52-week low $48.33
Day Volume 10,622,100
Avg. volume 13,632,385
Dividend yield 2.72%

XLP - Recent Returns

1-mo 3.12%
3-mo 9.02%
6-mo 6.31%
1-year 15.99%
3-year 17.28%
5-year 48.76%
YTD 12.61%
2018 -8.07%
2017 12.98%
2016 4.98%
2015 6.87%
2014 15.72%

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!

Most Popular Articles

From Our Partners

Page generated in 1.0192 seconds.