ARCA:XLP

SELECT SECTOR SPDR

$ 76.545 0.0629 ( +0.08%) 10:30 AM EST
PE Ratio:
21.29
PB Ratio:
4.96
Volume:
2.53M
Dividend Yield %:
2.82
Last Holding update 2024-11-25 38 Stocks (0 new)
Value $17.74 Bil Turnover 18 %
Top Holdings: PG(9.82%) COST(9.47%) WMT(8.45%) KO(6.71%) PEP(5.63%)
Portfolio Report
Registrant: SELECT SECTOR SPDR TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 76.4821
Day's Range ($) 76.4821 - 77.1664
Day's Volume 2,526,368
52-Week Range ($) 71.56 - 84.53
Beta 0.53
Volatility 10.96
14-Day RSI 25.63
14-Day ATR ($) 0.848983
20-Day SMA ($) 78.8705

Fundamental Data

Name Value
Market Cap (Mil $) 15,900.647
Shares Outstanding (Mil) 207.72
PE Ratio 21.29
PE Ratio (10y Range) 18.9 - 28.4
PE Ratio (10y Median) 22.8
PB Ratio 4.96
PB Ratio (10y Range) 3.91 - 6.08
PB Ratio (10y Median) 4.78

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.175
Dividend Yield % 2.82
Dividend Yield % (10y Range) 2.07 - 3.3
Dividend Yield % (10y Median) 2.57
Next Dividend Payment Date
Dividend Frequency Quarterly

XLP SELECT SECTOR SPDR Fundamental Charts

Historical TTM Price-to-Earnings for XLP SELECT SECTOR SPDR

Historical TTM Price-to-Earnings without NRI for XLP SELECT SECTOR SPDR

Historical Price-to-Book Ratio for XLP SELECT SECTOR SPDR

Historical Dividend Yields for XLP SELECT SECTOR SPDR

XLP SELECT SECTOR SPDR Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:XLP

No Available Data

ARCA:XLP is held by these investors

No Available Data
The Consumer Staples Select Se... Top Holdings of 2024-09-30 View Full List
Ticker
PG
COST
WMT
KO
PEP
PM
CL
MDLZ
MO
TGT
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PG 		Procter & Gamble Co
10,058,538
1742138.780
-27.66%
9.820
-4.07%
0.430
-6.86%
-4.72%
379055.741
Consumer Packaged Goods
COST 		Costco Wholesale Corp
1,894,311
1679344.590
-27.50%
9.470
-3.92%
0.430
+3.22%
+0.10%
411677.139
Retail - Defensive
WMT 		Walmart Inc
18,559,228
1498657.660
-26.25%
8.450
-2.87%
0.230
+13.33%
+0.49%
733358.187
Retail - Defensive
KO 		Coca-Cola Co
16,573,923
1191002.110
-27.44%
6.710
-2.56%
0.380
-11.13%
-0.35%
268914.235
Beverages - Non-Alcoholic
PEP 		PepsiCo Inc
5,869,057
998033.140
+37.44%
5.630
+1.53%
0.430
-16.99%
-4.68%
199802.762
Beverages - Non-Alcoholic
PM 		Philip Morris International Inc
6,643,485
806519.080
-2.93%
4.550
-0.13%
0.430
-0.25%
-1.56%
184239.985
Tobacco Products
CL 		Colgate-Palmolive Co
7,605,304
789506.610
+36.36%
4.450
+1.19%
0.930
-12.53%
-3.56%
72325.896
Consumer Packaged Goods
MDLZ 		Mondelez International Inc
10,684,399
787119.670
+17.17%
4.440
+0.65%
0.800
-19.21%
-3.65%
76955.529
Consumer Packaged Goods
MO 		Altria Group Inc
15,183,267
774953.950
+30.03%
4.370
+1.01%
0.900
+5.01%
-1.78%
86880.520
Tobacco Products
TGT 		Target Corp
4,647,111
724298.720
+47.76%
4.080
+1.32%
1.010
-13.37%
+2.24%
63326.952
Retail - Defensive

The Consumer Staples Select Sector SPDR Fund's Historical Top Holdings Breakdowns

The Consumer Staples Select Sector SPDR Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PEP 		PepsiCo Inc2024-03-31Reduce
-4.76%
●
162.04 ($168.35) 175.01
$145.63
-13.50%
Reduce -50.17%
4,210,559
-4,238,842
WMT 		Walmart Inc2024-03-31Add
+4.73%
●
52.24 ($57.22) 61.45
$91.29
59.54%
Add 93.1%
25,395,208
12,243,745
PG 		Procter & Gamble Co2024-09-30Reduce
-4.07%
●
160.76 ($169.76) 177.79
$160.96
-5.19%
Reduce -27.66%
10,058,538
-3,845,510
COST 		Costco Wholesale Corp2024-09-30Reduce
-3.92%
●
801.83 ($867.9) 917.08
$927.41
6.86%
Reduce -27.5%
1,894,311
-718,464
TGT 		Target Corp2023-03-31New Buy
+3.42%
●
151.73 ($164.41) 181.02
$138.20
-15.94%
New holding
3,482,922
3,482,922
WMT 		Walmart Inc2024-09-30Reduce
-2.87%
●
66.91 ($73.44) 81.4
$91.29
24.30%
Reduce -26.25%
18,559,228
-6,606,225
KO 		Coca-Cola Co2024-09-30Reduce
-2.56%
●
62.69 ($68.48) 73.01
$62.42
-8.84%
Reduce -27.44%
16,573,923
-6,267,283
DG 		Dollar General Corp2023-03-31New Buy
+2.14%
●
202.85 ($224.49) 248.56
$70.42
-68.63%
New holding
1,717,491
1,717,491
PG 		Procter & Gamble Co2023-12-31Reduce
-1.79%
●
143 ($148.11) 153.52
$160.96
8.67%
Reduce -12.37%
14,484,446
-2,045,037
KVUE 		Kenvue Inc2023-12-31New Buy
+1.73%
●
18.21 ($20.01) 21.55
$21.09
5.37%
New holding
12,185,617
12,185,617

The Consumer Staples Select Sector SPDR Fund Total Holding History ($B)

To

The Consumer Staples Select Sector SPDR Fund's Asset Allocation

To

The Consumer Staples Select Sector SPDR Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

The Consumer Staples Select Sector SPDR Fund's Hypothetical Growth since 2024-09-30

The Consumer Staples Select Sector SPDR Fund's Yearly Returns

Year Portfolio % % Excess Gain %

The Consumer Staples Select Sector SPDR Fund's Holdings Heat Map

Size field:

The Consumer Staples Select Sector SPDR Fund's Holdings Bubble Chart

The Consumer Staples Select Sector SPDR Fund News

  • 1

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