Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Consumer Staples Select Sector SPDR® Fund (XLP)

53.90
Delayed Data
As of Oct 20
 -0.13 / -0.24%
Today’s Change
49.98
Today|||52-Week Range
57.36
+4.24%
Year-to-Date

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.

ETFs in Focus After Phillip Morris's Downbeat Results
Oct 20 / Zacks.com - Paid Partner Content
Capital Allocation Tells Sad Story For Consumer Staples
Oct 19 / TheStreet.com - Paid Partner Content
Here's the Sad Story For Consumer Staples
Oct 19 / TheStreet.com - Paid Partner Content
 

Performance

1 month-1.27% 3 years+8.78%
3 months-1.29% 5 years+11.49%
1 year+6.60% Since inception+6.22%
Data through 10/21/2017

Quote Details

Previous close$54.03
Open day’s range53.73 – 53.96
Net asset value (NAV)53.91 (10/20/2017)
Daily volume11,702,607
Average volume (3 months)10,754,632
Data as of 7:59pm ET, 10/20/2017

Peer Comparisonvs. Consumer defensive ETFs

 XLPCategory
Performance 5-yr return+11.49%+12.00%
Expense Gross exp ratio0.14%1.21%
Risk 5 year sharpe ratio1.101.13
Net assets$8.8B$600.6M
Average market cap$90.8B$66.7B
Average P/E21.221.3
Dividend / Share--0.26%

Competitors

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

Holdings

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 & Gamble13.03%
KO Coca-Cola9.71%
PM Philip Morris9.69%
PEP Pepsi8.95%
MO Altria Group6.84%
CVS CVS Caremark4.65%
WMT Wal-Mart4.53%
COST Costco4.12%
WBA Walgreen4.07%
CL Colgate-Palmolive3.68%