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)

56.59
Delayed Data
As of Dec 08
 +0.15 / +0.27%
Today’s Change
51.21
Today|||52-Week Range
57.36
+9.44%
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.

Staples ETFs: What Investors Need to Know
Dec 07 / Zacks.com - Paid Partner Content
Rate Hike in the Cards? Discard These Sector ETFs
Nov 30 / Zacks.com - Paid Partner Content

Performance

1 month+5.31% 3 years+7.85%
3 months+3.41% 5 years+12.29%
1 year+13.23% Since inception+6.45%
Data through 12/09/2017

Quote Details

Previous close$56.44
Open day’s range56.20 – 56.59
Net asset value (NAV)56.59 (12/08/2017)
Daily volume8,695,470
Average volume (3 months)10,908,724
Data as of 8:00pm ET, 12/08/2017

Peer Comparisonvs. Consumer defensive ETFs

 XLPCategory
Performance 5-yr return+12.29%+12.00%
Expense Gross exp ratio0.14%1.21%
Risk 5 year sharpe ratio1.131.16
Net assets$8.3B$574.2M
Average market cap$92.4B$77.4B
Average P/E21.421.4
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 & Gamble12.50%
KO Coca-Cola9.57%
PEP Pepsi9.06%
PM Philip Morris8.69%
MO Altria Group7.09%
WMT Wal-Mart5.46%
COST Costco4.48%
CVS CVS Caremark4.24%
MDLZ Mondelez International Inc3.60%
CL Colgate-Palmolive3.54%