Consumer Staples Select Sector SPDR® Fund (XLP)

Delayed Data
As of Aug 23
 -1.01 / -1.67%
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.


1 month+1.63% 3 years+6.17%
3 months+5.65% 5 years+9.07%
1 year+15.02% Since inception+6.51%
Data through 08/23/2019

Quote Details

Previous close$60.63
Open day’s range59.28 – 60.71
Net asset value (NAV)60.59 (08/22/2019)
Daily volume25,296,118
Average volume (3 months)13,487,873
Data as of 8:00pm ET, 08/23/2019

Peer Comparisonvs. Consumer defensive ETFs

Performance 5-yr return+9.07%+6.84%
Expense Gross exp ratio0.13%1.18%
Risk 5 year sharpe ratio0.780.65
Net assets$12.2B$411.1M
Average market cap$101.7B$72.6B
Average P/E23.322.2
Dividend / Share--1.10%


IYK iShares U.S. Consumer Goods ETF
KXI iShares Global Consumer Staples ETF
FSTA Fidelity MSCI Consumer Staples Index 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 & Gamble16.32%
KO Coca-Cola11.14%
PEP Pepsi9.87%
WMT Wal-Mart8.51%
PM Philip Morris4.82%
COST Costco4.71%
MDLZ Mondelez International Inc4.32%
MO Altria Group4.12%
CL Colgate-Palmolive3.91%
KMB Kimberly-Clark2.96%