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Consumer Staples Select Sector SPDRยฎ Fund (XLP)

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ISINUS81369Y3080
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year1998
AUM$16.35 billion
ProviderState Street
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Consumer Staples Select Sector SPDRยฎ Fund Price Chart

Live Price (Delayed)
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Description

In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Consumer Staples companies by the GICSยฎ. It is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Colgate-Palmolive Company
4.37%
๐Ÿ“ˆ The Coca-Cola Company
6.42%
๐Ÿ“ˆ Altria Group
4.55%
๐Ÿ“ˆ Procter & Gamble Company
8.77%
๐Ÿ“ˆ Philip Morris International Inc
6.69%
๐Ÿ“ˆ Keurig Dr Pepper Inc
2.74%
๐Ÿ“ˆ PepsiCo Inc
4.19%
๐Ÿ“ˆ Walmart Inc
9.56%
๐Ÿ“ˆ Costco Wholesale Corp
10.26%
๐Ÿ“ˆ Mondelez International Inc
4.53%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.50%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
99.50%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.25%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.75%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month-0.73%
3 Months-0.13%
6 Months1.04%
1 Year3.54%
3 Years17.00%
5 Years62.06%
Since Inception467.98%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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