Quotes Snapshot > XLP
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 Sectors | Top 5 Holdings | ||||
|---|---|---|---|---|---|
| Consumer Non-Durables | 76.07% | Procter & Gamble Co ORD | 15.68% | ||
| Retail Trade | 18.91% | Costco Wholesale Corp ORD | 10.93% | ||
| Process Industries | 2.56% | Coca-Cola Co ORD | 10.32% | ||
| Distribution Services | 2.10% | PepsiCo Inc ORD | 9.92% | ||
| Miscellaneous | 0.12% | Philip Morris International... | 4.46% | ||
| Concentration of Top 5 | 99.76% | Concentration of Top 5 | 51.31% | ||
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
| Rating | Total Return | Consistent Return | Preservation | Tax 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 |
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Fund Highlights
| Price Open | $73.70 |
| Previous Close | $73.36 |
| 52 Week Range | $68.32 - 81.34 |
| Average Market Capitallization | 16.0 B |
| Shares Outstanding | 215.9 M |
| Net Asset Value | $73.34 |
| Total Net Assets | $16.9 B |
| Total Expense Ratio | 0.11 |
| Current Dividend / Current Yield | $0.33 / 2.23% |
| Dividend Ex-Date | 03/21/2022 |
| Dividend Pay-Date | 03/24/2022 |
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 500 | 0.56 |
| R-Squared vs. S&P 500 | 0.57 |
| Standard Deviation | 13.95% |
| Sharpe Ratio | 0.93 |