XLP
State Street Consumer Staples Select Sector SPDR ETF
1W: -1.9%
1M: -5.8%
3M: -4.2%
YTD: +3.7%
1Y: +2.9%
3Y: +23.6%
5Y: +26.7%
$80.53
+0.20 (+0.25%)
Weekly Expected Move ±1.7%
$78
$79
$81
$82
$83
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$13.0B
Holdings34
Top 10 Wt63.9%
Volume9,316,706
Avg Volume11,104,441
Beta0.48
Portfolio Fundamentals
P/E29.4
P/B8.6
Div Yield2.75%
ROE30.3%
% Profitable81%
Inception1998-12-22
Sector Allocation
Consumer Defensive
98.1%
Consumer Cyclical
1.5%
Other
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 10.55% | $1.5B | 13,412,076 |
| 2 | COSTCO WHOLESALE CORP | COST | 9.20% | $1.3B | 1,334,693 |
| 3 | PROCTER + GAMBLE CO/THE | PG | 7.69% | $1.1B | 6,995,512 |
| 4 | COCA COLA CO/THE | KO | 7.59% | $1.1B | 11,653,791 |
| 5 | PHILIP MORRIS INTERNATIONAL | PM | 6.77% | $943.4M | 4,690,755 |
| 6 | TARGET CORP | TGT | 4.57% | $636.9M | 3,856,536 |
| 7 | ALTRIA GROUP INC | MO | 4.56% | $635.1M | 8,947,964 |
| 8 | COLGATE PALMOLIVE CO | CL | 4.46% | $620.5M | 6,900,370 |
| 9 | PEPSICO INC | PEP | 4.26% | $593.5M | 4,444,218 |
| 10 | MONDELEZ INTERNATIONAL INC A | MDLZ | 4.26% | $593.1M | 9,732,091 |