NYSEArca - Delayed Quote USD

Consumer Staples Select Sector SPDR Fund (XLP)

78.21 -0.19 (-0.24%)
At close: May 17 at 4:00 PM EDT
78.34 +0.13 (+0.17%)
After hours: May 17 at 7:46 PM EDT

Top 10 Holdings (69.67% of Total Assets)

SymbolCompany% Assets
PG
The Procter & Gamble Company 14.78%
COST
Costco Wholesale Corporation 12.35%
WMT
Walmart Inc. 9.78%
KO
The Coca-Cola Company 9.25%
PEP
PepsiCo, Inc. 4.81%
PM
Philip Morris International Inc. 4.56%
MDLZ
Mondelez International, Inc. 4.23%
MO
Altria Group, Inc. 3.37%
CL
Colgate-Palmolive Company 3.30%
TGT
Target Corporation 3.24%

Sector Weightings

SectorXLP
Healthcare   0.56%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Stocks 99.77%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.19
Price/Sales 0.73
Price/Cashflow 0.06
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Consumer Defensive
Fund Family SPDR State Street Global Advisors
Net Assets 14.33B
YTD Daily Total Return 9.37%
Yield 2.78%
Legal Type Exchange Traded Fund

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