Consumer Staples Select Sector SPDR® Fund XLP:NYSE Arca

Last Price$74.14NYSE Arca Closing Price as of 8:00PM ET 5/26/22

Today's Change+0.78(1.06%)
Bid (Size)$73.80 (5)
Ask (Size)$74.33 (20)
Day Low / High$73.58 - 74.52
Volume16.6 M
 

View portfolioPortfolio as of 03/31/2022

Top 5 SectorsTop 5 Holdings
Consumer Non-Durables76.07%
Procter & Gamble Co ORD15.68%
Retail Trade18.91%
Costco Wholesale Corp ORD10.93%
Process Industries2.56%
Coca-Cola Co ORD10.32%
Distribution Services2.10%
PepsiCo Inc ORD9.92%
Miscellaneous0.12%
Philip Morris International...4.46%
Concentration of Top 599.76% Concentration of Top 551.31% 

Fund Profile

Fund Strategy

The Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. Under normal market conditions, the fund generally invest substantially all, but at least 95%, of its total assets in the securities comprising the Index.

Fund Category Sector Equity
Inception Date 12/16/1998
Manager Feehily/Schneider/Hancock
Fund Classification Consumer Goods Funds
Managed Since 2010
Other Managed Funds   XLV  XLU

Lipper Leader Scorecard as of 04/30/2022

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
29

29

12,351

29

17
3 Year Rating(# of funds in category)
29

29

12,351

29

17
5 Year Rating(# of funds in category)
26

26

11,112

26

14
10 Year Rating(# of funds in category)
22

22

7,624

22

11

Fund Highlights

Price Open$73.70
Previous Close$73.36
52 Week Range$68.32 - 81.34
Average Market Capitallization16.0 B
Shares Outstanding215.9 M
Net Asset Value$73.34
Total Net Assets$16.9 B
Total Expense Ratio0.11
Current Dividend / Current Yield$0.33 / 2.23%
Dividend Ex-Date03/21/2022
Dividend Pay-Date03/24/2022

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5000.56
R-Squared vs. S&P 5000.57
Standard Deviation13.95%
Sharpe Ratio0.93