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This page is a guide to XLP, the Consumer Staples Select Sector SPDR ETF offered by SPDR.
Last Price
$49.71
-0.92%
How is XLP Categorized as an ETF?
How Does XLP Compare to Its Category Competitors?
The percentile shown for each metric indicates how XLP compares to other ETFs in the Sector Stock
category. Wondering how percentiles work? Short version: 99th percentile is good, 0th is bad.
Assets and Yield
Assets (Millions)
$8,893.53
97th Percentile
Dividend Yield
2.51%
64th Percentile
Returns
YTD Return
0.61%
93rd Percentile
5 Year Return
15.05%
91st Percentile
Portfolio
Number of Holdings
39
38th Percentile
% Assets in Top 10
62.43%
20th Percentile
Expenses
Expense Ratio
0.15%
89th Percentile
Fund Turnover
2.94%
88th Percentile
XLP vs. Other Sector Stock ETFs: All the Data You Could Possibly Want
The table below shows additional financial metrics for XLP as well as all other ETFs in the Sector Stock category. To compare XLP to its broader asset class peer group, visit the Stock page. To compare XLP to its narrower sub-category peer group, visit the Consumer Staples ETFs page.
Click on the tabs (Expenses, Returns, Yield, Holdings) to view additional data for XLP and all ETFs in the Sector Stock category.
| Ticker |
ETF |
Assets ($M) |
Inception Date | Issuer |
| Category Average |
N/A |
$821.16 |
N/A | N/A |
| Ticker |
ETF |
Expense Ratio |
Fund Turnover |
| Category Average |
N/A |
0.62% |
32.69% |
| Ticker |
ETF |
YTD |
1-Month |
3-Month |
6-Month |
1-Year |
3-Year |
5-Year |
10-Year |
| Category Average |
N/A |
-7.91% |
-7.58% |
-11.49% |
-15.36% |
-13.96% |
1.53% |
2.85% |
5.10% |
| Ticker |
ETF |
12 Month Yield |
30 Day SEC Yield |
Dividend Frequency |
Capital Gains Frequency |
| Category Average |
N/A |
3.03% |
2.29% |
N/A |
N/A |
| Ticker |
ETF |
Number of Holdings |
Number of Long Holdings |
Number of Short Holdings |
% Assets in Top 10 |
| Category Average |
N/A |
84 |
84 |
2 |
47.78% |
XLP Portfolio
| Asset Class |
Weight |
| US Stock Weighting |
99.65% |
| Cash Weighting |
0.35% |
| Top Holdings
| Weight |
| Procter & Gamble Co |
12.14% |
| Coca-Cola Co |
9.18% |
| Philip Morris International Inc |
7.62% |
| CVS Health Corp |
6.01% |
| Altria Group Inc |
5.92% |
| Wal-Mart Stores Inc |
5.69% |
| PepsiCo Inc |
4.53% |
| Walgreens Boots Alliance Inc |
4.04% |
| Costco Wholesale Corp |
3.76% |
| Mondelez International Inc Class A |
3.53% |
Other XLP Metrics
Management
- Issuer
- SPDR
- Inception Date
- 12/16/1998
- Management Style
- Passive
- Benchmark
- S&P; Cons Staples Select Sector TR USD
Dividend Data
- Dividend Frequency
- Quarterly
- Capital Gains Frequency
- Annually
- Annual Dividend
- $1.48
-
-
Pricing Data
- Day Range
- $49.47 / $50.01
- Bid/Ask
- $49.70 / $49.70
- 52 Week Low/High
- $43.72 / $51.37
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-
Other Information
- Leveraged Fund
- No
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