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XLP Price & Analysis
XLP ETF Chart & Stats
Day’s Range― - ―
52-Week Range$70.79 - $84.53
Previous Close$79.94
VolumeN/A
Average Volume (3M)9.32M
AUM16.42B
NAV79.90
Expense Ratio0.09%
Holdings Count40
Beta0.37
Inception DateDec 16, 1998
Last Dividend Ex-Date
Sep 23, 2024Dividend Yield
(2.64%)Shares Outstanding210,771,809
Standard Deviation0.04
10 Day Avg. Volume9,265,418
30 Day Avg. Volume9,316,898
Alpha0.00067
Consumer Staples Select Sector SPDR Fund (XLP) Fund Flow Chart
Consumer Staples Select Sector SPDR Fund (XLP) 1 year Net Flows: -$82M
XLP ETF News
XLP ETF FAQ
What was XLP’s price range in the past 12 months?
XLP lowest ETF price was $70.79 and its highest was $84.53 in the past 12 months.
What is the AUM of XLP?
As of Dec 20, 2024 The AUM of XLP is 16.42B.
Is XLP overvalued?
According to Wall Street analysts XLP’s price is currently Undervalued.
Does XLP pay dividends?
XLP pays a Quarterly dividend of $0.438 which represents an annual dividend yield of 2.64%. See more information on XLP dividends here
How many shares outstanding does XLP have?
XLP has 210,771,809 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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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.
10.63%
Walmart Inc.
10.19%
Procter & Gamble Company
10.00%
Coca-cola Company
6.08%
Pepsico
5.23%
Philip Morris International
4.77%
Altria
4.73%
Colgate-palmolive Company
4.15%
Mondelez International
3.72%
Target Corp
3.56%
Total63.08%
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.