XLP
State Street Consumer Staples Select Sector SPDR ETF
1W: +3.6%
1M: +2.8%
3M: +5.7%
YTD: +12.1%
1Y: +7.5%
3Y: +22.4%
5Y: +37.4%
$87.06
+1.70 (+1.99%)
After Hours: $87.67 (+0.61, +0.70%)
Weekly Expected Move ±2.7%
$80
$82
$84
$86
$89
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$14.1B
Holdings35
Top 10 Wt62.1%
Volume22,182,407
Avg Volume11,766,436
Beta0.53
Portfolio Fundamentals
P/E32.5
P/B9.8
Div Yield2.51%
ROE31.1%
% Profitable89%
Inception1998-12-22
Sector Allocation
Consumer Defensive
97.7%
Consumer Cyclical
2.0%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 10.35% | $1.4B | 13,516,141 |
| 2 | COSTCO WHOLESALE CORP | COST | 8.95% | $1.2B | 1,367,793 |
| 3 | PROCTER + GAMBLE CO/THE | PG | 7.40% | $1.0B | 7,179,143 |
| 4 | COCA COLA CO/THE | KO | 6.87% | $956.8M | 11,938,219 |
| 5 | PHILIP MORRIS INTERNATIONAL | PM | 6.49% | $903.7M | 4,805,060 |
| 6 | COLGATE PALMOLIVE CO | CL | 4.61% | $642.0M | 7,259,743 |
| 7 | ALTRIA GROUP INC | MO | 4.56% | $635.1M | 8,929,491 |
| 8 | PEPSICO INC | PEP | 4.33% | $602.5M | 4,524,774 |
| 9 | MONDELEZ INTERNATIONAL INC A | MDLZ | 4.31% | $600.0M | 10,174,716 |
| 10 | MONSTER BEVERAGE CORP | MNST | 4.29% | $598.2M | 6,566,287 |