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Holding XLP?
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XLP Price & Analysis
XLP ETF Chart & Stats
Day’s Range― - ―
52-Week Range$64.22 - $76.61
Previous Close$75.36
VolumeN/A
Average Volume (3M)12.94M
AUM13.95B
NAV75.34
Expense Ratio0.09%
Holdings Count40
Beta0.58
Inception DateDec 16, 1998
Last Dividend Ex-Date
Mar 18, 2024Dividend Yield
2.1 (―)Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume13,052,782
30 Day Avg. Volume12,944,987
Alpha0.00127
Consumer Staples Select Sector SPDR Fund (XLP) Fund Flow Chart
Consumer Staples Select Sector SPDR Fund (XLP) 1 year Net Flows: -$4B
XLP ETF News
XLP ETF FAQ
What was XLP’s price range in the past 12 months?
XLP lowest ETF price was $64.22 and its highest was $76.61 in the past 12 months.
What is the AUM of XLP?
As of Apr 23, 2024 The AUM of XLP is 13.95B.
Is XLP overvalued?
According to Wall Street analysts XLP’s price is currently Undervalued.
Does XLP pay dividends?
XLP pays a Quarterly dividend of $0.55 which represents an annual dividend yield of N/A. See more information on XLP dividends here
How many shares outstanding does XLP have?
Currently, no data Available
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 73M.
XLP ETF Smart Score
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
Procter & Gamble Company
14.68%
Costco Wholesale Corp.
12.39%
Walmart Inc.
9.77%
Coca-cola Company
9.12%
Philip Morris International
4.71%
Pepsico
4.70%
Mondelez International
4.18%
Target Corp
3.37%
Altria
3.31%
Colgate-palmolive Company
3.20%
Total69.42%
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.