NYSEArca - Delayed Quote USD

The Consumer Staples Select Sector SPDR Fund (XLP)

77.38 +0.14 (+0.18%)
At close: January 8 at 4:00:00 PM EST
77.63 +0.25 (+0.32%)
After hours: 7:56:50 PM EST
Loading Chart for XLP
DELL
  • Previous Close 77.24
  • Open 77.16
  • Bid 77.41 x 1000
  • Ask 77.75 x 1400
  • Day's Range 76.67 - 77.46
  • 52 Week Range 71.56 - 84.53
  • Volume 9,267,013
  • Avg. Volume 8,936,925
  • Net Assets 16.15B
  • NAV 77.41
  • PE Ratio (TTM) 22.62
  • Yield 2.77%
  • YTD Daily Total Return -1.56%
  • Beta (5Y Monthly) 0.57
  • Expense Ratio (net) 0.09%

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 companies that have been identified as Consumer Staples companies by the GICS®. It is non-diversified.

SPDR State Street Global Advisors

Fund Family

Consumer Defensive

Fund Category

16.15B

Net Assets

1998-12-16

Inception Date

Performance Overview: XLP

View More

Trailing returns as of 1/8/2025. Category is Consumer Defensive.

YTD Return

XLP
1.56%
Category
6.76%
 

1-Year Return

XLP
9.66%
Category
6.76%
 

3-Year Return

XLP
2.65%
Category
1.27%
 

People Also Watch

Holdings: XLP

View More

Top 10 Holdings (61.68% of Total Assets)

SymbolCompany% Assets
COST
Costco Wholesale Corporation 9.88%
PG
The Procter & Gamble Company 9.61%
WMT
Walmart Inc. 9.54%
KO
The Coca-Cola Company 5.87%
PEP
PepsiCo, Inc. 5.08%
PM
Philip Morris International Inc. 4.55%
CL
Colgate-Palmolive Company 4.52%
MO
Altria Group, Inc. 4.44%
MDLZ
Mondelez International, Inc. 4.40%
TGT
Target Corporation 3.79%

Sector Weightings

SectorXLP
Healthcare   0.41%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: XLP

View More

Related Tickers