XLP
State Street Consumer Staples Select Sector SPDR ETF
1W: +0.9%
1M: +7.2%
3M: +1.0%
YTD: +13.2%
1Y: +10.8%
3Y: +37.5%
5Y: +38.9%
$87.09
-0.87 (-0.99%)
Weekly Expected Move ±2.8%
$83
$86
$88
$91
$93
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$14.7B
Holdings35
Top 10 Wt62.8%
Volume13,473,166
Avg Volume11,363,529
Beta0.48
Portfolio Fundamentals
P/E32.7
P/B9.5
Div Yield2.52%
ROE30.2%
% Profitable82%
Inception1998-12-22
Sector Allocation
Consumer Defensive
96.6%
Basic Materials
1.6%
Consumer Cyclical
1.5%
Other
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 10.95% | $1.7B | 13,527,716 |
| 2 | COSTCO WHOLESALE CORP | COST | 9.12% | $1.4B | 1,346,170 |
| 3 | PROCTER + GAMBLE CO/THE | PG | 7.67% | $1.2B | 7,055,789 |
| 4 | COCA COLA CO/THE | KO | 7.36% | $1.1B | 11,754,281 |
| 5 | PHILIP MORRIS INTERNATIONAL | PM | 6.37% | $960.3M | 4,731,146 |
| 6 | ALTRIA GROUP INC | MO | 4.53% | $682.4M | 9,025,127 |
| 7 | COLGATE PALMOLIVE CO | CL | 4.42% | $666.0M | 6,959,785 |
| 8 | MONDELEZ INTERNATIONAL INC A | MDLZ | 4.23% | $637.3M | 9,816,007 |
| 9 | PEPSICO INC | PEP | 4.11% | $619.3M | 4,482,531 |
| 10 | TARGET CORP | TGT | 4.01% | $604.6M | 3,889,777 |