Consumer Staples Select Sector SPDR® ETF
(NYSE ARCA: XLP)
AdChoices
45.92
+0.40
+0.88%
:

Open

45.69

Net Assets

8.12B

Day's Range

45.62-45.92

52 week range

39.83-46.11

Category

Consumer Defensive

Vol (3-Month Avg.)

8.95M

Yield

2.52%

Morningstar Risk

Low

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • XLP

    • 0.20

    • 2.52

    • 0.45

    • 2.03

    • 11.45

    • 16.32

    • 14.70

    • Category(Consumer Defensive)

    • 0.19

    • 3.80

    • 0.37

    • 0.34

    • 8.44

    • 15.86

    • 16.13

    • Rank in Category

    • 10

    • 50

    • 1

    • 20

    • 30

    • 45

    • 71

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Above Average

      • Below Average

      • ★★★★
      • 5 Years

      • Average

      • Low

      • ★★★
      • 10 Years

      • -

      • -

      • -

      • Overall

      • Average

      • Low

      • ★★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Procter & Gamble Co

        • 13.28

        • 13,737,064

        • 178,017

        • Coca-Cola Co

        • 9.51

        • 20,033,932

        • 259,504

        • Philip Morris International Inc

        • 8.07

        • 7,928,296

        • 102,704

        • Wal-Mart Stores Inc

        • 7.10

        • 8,013,773

        • 103,782

        • CVS Health Corp

        • 5.87

        • 6,044,846

        • 78,302

        • Altria Group Inc

        • 4.98

        • 9,100,413

        • 117,894

        • PepsiCo Inc

        • 4.77

        • 4,384,480

        • 56,791

        • Costco Wholesale Corp

        • 3.52

        • 2,319,962

        • 30,037

        • Walgreen Co

        • 3.43

        • 4,754,183

        • 61,691

        • Colgate-Palmolive Co

        • 3.41

        • 4,507,982

        • 58,408

        CATEGORY

        • Name

        • XLP

        • Category

          • Avg. Market Cap USD (M)

          • 71,644.48

          • 62,758.62

          • Expense Ratio

          • 0.17%

          • 0.48%

          • Net Assets

          • 8.12B

          • 848.61M

          • Price/Prospective Earnings

          • 19.23

          • 19.13

          • Price/Book

          • 3.71

          • 3.79

          • Price/Sales

          • 1.19

          • 1.25

          • Price/Cash Flow

          • 13.56

          • 12.50

          • Dividend Yield

          • 2.93%

          • 2.93

          Profile

          Name of Issuer

          SPDR State Street Global Advisors

          Expenses

          0.17%

          The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.

          Inception

          12/16/1998