XLP
State Street Consumer Staples Select Sector SPDR ETF
1W: +1.9%
1M: +4.5%
3M: -2.2%
YTD: +10.8%
1Y: +6.3%
3Y: +19.5%
5Y: +39.1%
$86.09
+0.19 (+0.22%)
Pre-Market: $85.94 (-0.16, -0.18%)
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$14.6B
Holdings37
Top 10 Wt63.9%
Volume11,573,969
Avg Volume15,764,306
Beta0.60
Portfolio Fundamentals
P/E36.0
P/B10.7
Div Yield2.61%
ROE30.6%
% 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 | 12.08% | $1.8B | 13,762,609 |
| 2 | COSTCO WHOLESALE CORP | COST | 9.76% | $1.5B | 1,393,565 |
| 3 | PROCTER + GAMBLE CO/THE | PG | 6.90% | $1.0B | 7,296,384 |
| 4 | COCA COLA CO/THE | KO | 6.56% | $982.3M | 12,154,703 |
| 5 | PHILIP MORRIS INTERNATIONAL | PM | 6.19% | $926.7M | 4,887,332 |
| 6 | ALTRIA GROUP INC | MO | 4.89% | $732.3M | 10,019,722 |
| 7 | MONDELEZ INTERNATIONAL INC A | MDLZ | 4.85% | $725.7M | 12,007,004 |
| 8 | COLGATE PALMOLIVE CO | CL | 4.37% | $653.7M | 7,417,802 |
| 9 | PEPSICO INC | PEP | 4.27% | $639.8M | 4,290,720 |
| 10 | MONSTER BEVERAGE CORP | MNST | 4.04% | $605.5M | 6,952,494 |