Consumer Staples Select Sector SPDR® Fund (XLP)

Delayed Data
As of Mar 16
 +0.0186 / +0.03%
Today’s Change
Today|||52-Week Range
XLP Regular Dividend: XLP began trading ex-dividend on 03/16/18. A $0.2986 dividend will be paid to shareholders of record as of 03/19/18.

Investment Objective

The investment seeks to provide investment results that- before expenses- correspond generally to the price and yield performance of publicly traded equity securities of companies in the Consumer Staples Select Sector Index. In seeking to track the performance of the index- the fund employs a replication strategy. It generally invests substantially all- but at least 95%- of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: food and staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.

No recent news for Consumer Staples Select Sector SPDR® Fund.


1 month-3.68% 3 years+5.79%
3 months-5.86% 5 years+9.50%
1 year-0.74% Since inception+6.09%
Data through 03/17/2018

Quote Details

Previous close$53.23
Open day’s range53.20 – 53.56
Net asset value (NAV)53.25 (03/16/2018)
Daily volume9,629,082
Average volume (3 months)13,131,789
Data as of 8:00pm ET, 03/16/2018

Peer Comparisonvs. Consumer defensive ETFs

Performance 5-yr return+9.50%+13.07%
Expense Gross exp ratio0.13%1.21%
Risk 5 year sharpe ratio0.890.93
Net assets$7.5B$513.5M
Average market cap$86.4B$6.0B
Average P/E20.418.5
Dividend / Share--0.68%


CROP IQ Global Agribusiness Small Cap ETF
IYK iShares U.S. Consumer Goods ETF
VDC Vanguard Consumer Staples Index Fund ETF...


Top 5 Sectors
Portfolio weighting
Consumer goods 74.87%
Consumer service 25.13%
Business service 0.00%
Energy 0.00%
Financial service 0.00%
Top 10 Holdings
Portfolio weighting
PG Procter & Gamble11.40%
KO Coca-Cola9.44%
PM Philip Morris9.16%
PEP Pepsi8.89%
WMT Wal-Mart7.51%
COST Costco4.86%
MO Altria Group4.27%
CVS CVS Caremark4.01%
MDLZ Mondelez International Inc3.84%
CL Colgate-Palmolive3.54%