Consumer Staples Select Sector SPDR® Fund (XLP)

BATS BZX Real-Time Price
As of 10:58am ET
 +0.11 / +0.22%
Today’s Change
Today|||52-Week Range

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.

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1 month-1.46% 3 years+2.81%
3 months-6.79% 5 years+6.37%
1 year-7.66% Since inception+5.66%
Data through 05/22/2018

Quote Details

Previous close$49.75
Open day’s range49.77 – 50.09
Net asset value (NAV)49.75 (05/21/2018)
Daily volume384,406
Average volume (3 months)15,152,393
Data as of 10:58am ET, 05/22/2018

Peer Comparisonvs. Consumer defensive ETFs

Performance 5-yr return+6.37%+9.03%
Expense Gross exp ratio0.13%1.21%
Risk 5 year sharpe ratio0.640.75
Net assets$7.6B$414.5M
Average market cap$81.8B$5.7B
Average P/E20.320.7
Dividend / Share--0.24%


CROP IQ Global Agribusiness Small Cap ETF
IYK iShares U.S. Consumer Goods ETF
KXI iShares Global Consumer Staples 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 & Gamble11.56%
KO Coca-Cola10.52%
PEP Pepsi9.10%
WMT Wal-Mart8.14%
PM Philip Morris8.07%
COST Costco5.31%
MO Altria Group4.34%
MDLZ Mondelez International Inc3.96%
CL Colgate-Palmolive3.85%
WBA Walgreen3.82%