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Consumer Staples Select Sector SPDR® Fund

Consumer Staples Select Sector SPDR® Fund

XLP

NYSE ARCA
Asset Logo

Consumer Staples Select Sector SPDR® Fund

XLP

NYSE ARCA
$81.910.55% (+0.45)
$
₹
$81.910.55% (+0.45)
High
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—
Low
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—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Consumer Defensive

Large Cap

With an average market-cap of $118.1B ETF is ranked 1263

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.09%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$15.38B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.59
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

11.89%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

19.34
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

21.19

ETF Profile

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.
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.

Peers

Peers

Vanguard Consumer Staples Index Fund ETF Shares
VDC
Vanguard Consumer Staples Index Fund ETF Shares
Exp. Ratio
0.1%
0.1%
PE
22.17
22.17
1Y Return
3.65%
3.65%
Fidelity® MSCI Consumer Staples Index ETF
FSTA
Fidelity® MSCI Consumer Staples Index ETF
Exp. Ratio
0.084%
0.084%
PE
20.25
20.25
1Y Return
3.28%
3.28%
iShares US Consumer Staples ETF
IYK
iShares US Consumer Staples ETF
Exp. Ratio
0.4%
0.4%
PE
19.22
19.22
1Y Return
0.67%
0.67%
iShares Global Consumer Staples ETF
KXI
iShares Global Consumer Staples ETF
Exp. Ratio
0.41%
0.41%
PE
20.65
20.65
1Y Return
6.04%
6.04%
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
Exp. Ratio
0.4%
0.4%
PE
15.44
15.44
1Y Return
3.25%
3.25%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFConsumer Defensive
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Consumer Staples Select Sector SPDR® Fund $15.38B0.09%1.79%
Vanguard Consumer Staples Index Fund ETF Shares$7.85B0.1%3.65%
Fidelity® MSCI Consumer Staples Index ETF$1.40B0.084%3.28%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Walmart Inc. Common Stock
    Sector: Consumer Defensive
    Holdings11.78 %
    Walmart Inc. Common Stock
    WMT

    Holdings

    11.78 %

    Consumer Defensive
  • Costco Wholesale Corp
    Sector: Consumer Defensive
    Holdings9.62 %
    Costco Wholesale Corp
    COST

    Holdings

    9.62 %

    Consumer Defensive
  • Procter & Gamble Company
    Sector: Consumer Defensive
    Holdings7.32 %
    Procter & Gamble Company
    PG

    Holdings

    7.32 %

    Consumer Defensive
  • The Coca-Cola Company
    Sector: Consumer Defensive
    Holdings6.42 %
    The Coca-Cola Company
    KO

    Holdings

    6.42 %

    Consumer Defensive
  • Philip Morris International Inc
    Sector: Consumer Defensive
    Holdings5.58 %
    Philip Morris International Inc
    PM

    Holdings

    5.58 %

    Consumer Defensive
  • Mondelez International Inc
    Sector: Consumer Defensive
    Holdings4.84 %
    Mondelez International Inc
    MDLZ

    Holdings

    4.84 %

    Consumer Defensive
  • PepsiCo Inc
    Sector: Consumer Defensive
    Holdings4.66 %
    PepsiCo Inc
    PEP

    Holdings

    4.66 %

    Consumer Defensive
  • Altria Group
    Sector: Consumer Defensive
    Holdings4.65 %
    Altria Group
    MO

    Holdings

    4.65 %

    Consumer Defensive
  • Colgate-Palmolive Company
    Sector: Consumer Defensive
    Holdings4.40 %
    Colgate-Palmolive Company
    CL

    Holdings

    4.40 %

    Consumer Defensive
  • Target Corporation
    Sector: Consumer Defensive
    Holdings3.63 %
    Target Corporation
    TGT

    Holdings

    3.63 %

    Consumer Defensive
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