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Holding XLP?
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XLP Price & Analysis
XLP ETF Chart & Stats
Day’s Range― - ―
52-Week Range$69.57 - $84.53
Previous Close$80.22
VolumeN/A
Average Volume (3M)9.67M
AUM16.10B
NAV80.63
Expense Ratio0.09%
Holdings Count41
Beta0.36
Inception DateDec 16, 1998
Last Dividend Ex-Date
Sep 23, 2024Dividend Yield
2.11 (2.63%)Shares Outstanding201,121,809
Standard Deviation0.04
10 Day Avg. Volume10,209,813
30 Day Avg. Volume9,668,489
Alpha0.00051
Consumer Staples Select Sector SPDR Fund (XLP) Fund Flow Chart
Consumer Staples Select Sector SPDR Fund (XLP) 1 year Net Flows: -$1B
XLP ETF News
XLP ETF FAQ
What was XLP’s price range in the past 12 months?
XLP lowest ETF price was $69.57 and its highest was $84.53 in the past 12 months.
What is the AUM of XLP?
As of Nov 19, 2024 The AUM of XLP is 16.10B.
Is XLP overvalued?
According to Wall Street analysts XLP’s price is currently Undervalued.
Does XLP pay dividends?
XLP pays a Quarterly dividend of $0.44 which represents an annual dividend yield of 2.63%. See more information on XLP dividends here
How many shares outstanding does XLP have?
XLP has 201,121,809 shares outstanding.
Which hedge fund is a major shareholder of XLP?
Among the largest hedge funds holding XLP’s share is Fisher Asset Management LLC. It holds XLP’s shares valued at 129M.
XLP ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Costco Wholesale Corp.
10.19%
Procter & Gamble Company
9.94%
Walmart Inc.
9.30%
Coca-cola Company
6.00%
Pepsico
5.32%
Philip Morris International
4.98%
Altria
4.91%
Target Corp
4.19%
Colgate-palmolive Company
4.12%
Mondelez International
3.95%
Total62.90%
ETF Description
Consumer Staples Select Sector SPDR Fund
XLP tracks a market-cap-weighted index of consumer-staples stocks drawn from the S&P 500.