XLP
State Street Consumer Staples Select Sector SPDR ETF
1W: -0.4%
1M: +3.1%
3M: -3.7%
YTD: +9.0%
1Y: +3.9%
3Y: +18.8%
5Y: +34.3%
$84.80
+0.14 (+0.17%)
Weekly Expected Move ±1.8%
$82
$83
$85
$86
$88
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$14.4B
Holdings37
Top 10 Wt63.8%
Volume8,038,422
Avg Volume15,644,858
Beta0.60
Portfolio Fundamentals
P/E33.9
P/B10.1
Div Yield2.61%
ROE30.5%
% Profitable90%
Inception1998-12-22
Sector Allocation
Consumer Defensive
98.6%
Consumer Cyclical
1.0%
Other
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 11.91% | $1.8B | 13,786,033 |
| 2 | COSTCO WHOLESALE CORP | COST | 9.90% | $1.5B | 1,395,935 |
| 3 | PROCTER + GAMBLE CO/THE | PG | 6.87% | $1.0B | 7,308,804 |
| 4 | COCA COLA CO/THE | KO | 6.56% | $996.0M | 12,175,391 |
| 5 | PHILIP MORRIS INTERNATIONAL | PM | 6.10% | $926.3M | 4,895,648 |
| 6 | MONDELEZ INTERNATIONAL INC A | MDLZ | 4.91% | $746.1M | 12,027,440 |
| 7 | ALTRIA GROUP INC | MO | 4.86% | $738.3M | 10,036,774 |
| 8 | COLGATE PALMOLIVE CO | CL | 4.43% | $673.4M | 7,430,426 |
| 9 | PEPSICO INC | PEP | 4.24% | $643.6M | 4,298,022 |
| 10 | MONSTER BEVERAGE CORP | MNST | 4.00% | $606.9M | 6,964,326 |