ARCA:XLP

Consumer Staples Select Sector SPDR

$ 80.82 0.97 ( +1.21%) 04:00 PM EST
PE Ratio:
22.56
PB Ratio:
5.35
Volume:
11.52M
Dividend Yield %:
2.61
Last Holding update 2024-08-28 38 Stocks (0 new)
Value $15.58 Bil Turnover 1 %
Top Holdings: PG(14.72%) COST(14.26%) WMT(10.94%) KO(9.33%) PEP(4.52%)
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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 79.86
Day's Range ($) 79.85 - 81.015
Day's Volume 11,521,017
52-Week Range ($) 68.27 - 84.53
Beta 0.55
Volatility 8.62
14-Day RSI 47.61
14-Day ATR ($) 0.797911
20-Day SMA ($) 81.1525

Fundamental Data

Name Value
Market Cap (Mil $) 16,917.389
Shares Outstanding (Mil) 209.32
PE Ratio 22.56
PE Ratio (10y Range) 18.9 - 28.4
PE Ratio (10y Median) 22.9
PB Ratio 5.35
PB Ratio (10y Range) 3.91 - 6.08
PB Ratio (10y Median) 4.78

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.11
Dividend Yield % 2.61
Dividend Yield % (10y Range) 2.07 - 3.3
Dividend Yield % (10y Median) 2.57
Next Dividend Payment Date
Dividend Frequency Quarterly

XLP Consumer Staples Select Sector SPDR Fundamental Charts

Historical TTM Price-to-Earnings for XLP Consumer Staples Select Sector SPDR

Historical TTM Price-to-Earnings without NRI for XLP Consumer Staples Select Sector SPDR

Historical Price-to-Book Ratio for XLP Consumer Staples Select Sector SPDR

Historical Dividend Yields for XLP Consumer Staples Select Sector SPDR

XLP Consumer Staples 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 2024-06-30 View Full List
Ticker
PG
COST
WMT
KO
PEP
PM
MDLZ
CL
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
13,904,048
2293055.600
-0.40%
14.720
-0.06%
0.590
-1.27%
+17.29%
394964.048
Consumer Packaged Goods
COST 		Costco Wholesale Corp
2,612,775
2220832.620
-0.75%
14.260
-0.09%
0.590
+12.58%
+43.82%
418172.804
Retail - Defensive
WMT 		Walmart Inc
25,165,453
1703952.820
-0.90%
10.940
-0.09%
0.310
+25.73%
+63.00%
681884.847
Retail - Defensive
KO 		Coca-Cola Co
22,841,206
1453842.760
-1.05%
9.330
-0.10%
0.530
-6.36%
+10.94%
275354.393
Beverages - Non-Alcoholic
PEP 		PepsiCo Inc
4,270,141
704274.360
+1.42%
4.520
+0.06%
0.310
-3.48%
-0.52%
226529.108
Beverages - Non-Alcoholic
PM 		Philip Morris International Inc
6,844,367
693539.710
-7.60%
4.450
-0.33%
0.440
+9.77%
+39.36%
196282.170
Tobacco Products
MDLZ 		Mondelez International Inc
9,118,577
596719.680
+0.62%
3.830
+0.02%
0.680
-5.20%
-6.86%
88522.260
Consumer Packaged Goods
CL 		Colgate-Palmolive Co
5,577,394
541230.310
+0.65%
3.470
+0.02%
0.680
-9.42%
+18.69%
75630.704
Consumer Packaged Goods
MO 		Altria Group Inc
11,676,437
531861.710
-1.62%
3.410
-0.05%
0.680
+9.24%
+42.72%
91604.642
Tobacco Products
TGT 		Target Corp
3,144,965
465580.620
+1.22%
2.990
+0.04%
0.680
+12.68%
+7.51%
68999.851
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
PM 		Philip Morris International Inc2024-06-30Reduce
-0.33%
●
88.6 ($97.77) 104.24
$126.24
29.12%
Reduce -7.6%
6,844,367
-563,215
KVUE 		Kenvue Inc2024-06-30Add
+0.17%
●
17.96 ($19.37) 21.23
$23.68
22.25%
Add 12.22%
13,016,907
1,417,424
KO 		Coca-Cola Co2024-06-30Reduce
-0.10%
●
58.06 ($61.9) 64.15
$63.92
3.26%
Reduce -1.05%
22,841,206
-242,770
COST 		Costco Wholesale Corp2024-06-30Reduce
-0.09%
●
704.88 ($780.33) 870.75
$943.80
20.95%
Reduce -0.75%
2,612,775
-19,664
ADM 		Archer-Daniels Midland Co2024-06-30Reduce
-0.09%
●
58.37 ($61.3) 63.9
$52.13
-14.96%
Reduce -6.37%
3,361,171
-228,555
WMT 		Walmart Inc2024-06-30Reduce
-0.09%
●
58.85 ($62.97) 68.9
$84.83
34.71%
Reduce -0.9%
25,165,453
-229,755
PEP 		PepsiCo Inc2024-06-30Add
+0.06%
●
163.33 ($172.59) 183.11
$165.11
-4.33%
Add 1.42%
4,270,141
59,582
PG 		Procter & Gamble Co2024-06-30Reduce
-0.06%
●
155.33 ($163.48) 168.56
$167.71
2.59%
Reduce -0.4%
13,904,048
-55,329
MNST 		Monster Beverage Corp2024-06-30Reduce
-0.06%
●
48.03 ($53) 57.74
$54.14
2.15%
Reduce -3.02%
4,821,722
-150,021
MO 		Altria Group Inc2024-06-30Reduce
-0.05%
●
40.75 ($44.37) 46.83
$54.05
21.82%
Reduce -1.62%
11,676,437
-192,063

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 2024-06-30

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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