XLP
State Street Consumer Staples Select Sector SPDR ETF
1W: -2.2%
1M: -2.0%
3M: -1.5%
YTD: +7.3%
1Y: +5.0%
3Y: +24.1%
5Y: +27.8%
$83.38
+0.29 (+0.35%)
Weekly Expected Move ±2.1%
$80
$82
$83
$85
$87
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$13.4B
Holdings35
Top 10 Wt62.4%
Volume10,809,810
Avg Volume11,164,129
Beta0.48
Portfolio Fundamentals
P/E29.5
P/B9.3
Div Yield2.63%
ROE32.8%
% Profitable84%
Inception1998-12-22
Sector Allocation
Consumer Defensive
98.2%
Consumer Cyclical
1.5%
Other
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 10.15% | $1.5B | 13,715,113 |
| 2 | COSTCO WHOLESALE CORP | COST | 8.76% | $1.3B | 1,387,926 |
| 3 | COCA COLA CO/THE | KO | 7.42% | $1.1B | 12,113,952 |
| 4 | PROCTER + GAMBLE CO/THE | PG | 7.27% | $1.0B | 7,284,809 |
| 5 | PHILIP MORRIS INTERNATIONAL | PM | 6.33% | $913.3M | 4,875,807 |
| 6 | TARGET CORP | TGT | 4.67% | $673.5M | 4,238,634 |
| 7 | COLGATE PALMOLIVE CO | CL | 4.54% | $654.1M | 7,366,616 |
| 8 | MONDELEZ INTERNATIONAL INC A | MDLZ | 4.51% | $650.0M | 10,324,515 |
| 9 | PEPSICO INC | PEP | 4.39% | $633.0M | 4,591,374 |
| 10 | ALTRIA GROUP INC | MO | 4.30% | $620.5M | 9,060,950 |