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XLP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

XLP
XLP
State Street Consumer Staples Select Sector SPDR ETF
At close September 11 at 2:04 PM ET (Korea 9/12 03:04)
$83.09
+0.04 ▲ +0.05%
Resistance 86.38 Support 84.92 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Total Expense Ratio
0.08%
Annual operating cost
Net Assets (AUM)
$14.4B
about 20 trillion KRW
Holdings
38 items
Dividend Yield
2.64%
Management Style
Passive
Category ⓘ US Equities - Industry SectorAsset Type ⓘ Equities (Stocks)Return% 1Y ⓘ 5.94%Total Holdings ⓘ 38Perf Week ⓘ -2.85%
ETF Type ⓘ US EquitiesActive/Passive ⓘ PassiveReturn% 3Y ⓘ 7.69%AUM ⓘ $14.4BPerf Month ⓘ -1.89%
Expense ⓘ 0.08%NAV ⓘ $83.03Return% 5Y ⓘ 5.57%52W High ⓘ -7.82%Perf Quarter ⓘ -2.81%
Dividend TTM ⓘ $2.2 (2.64%)Div Gr. 3/5Y ⓘ 5.09% 4.83%Return% 10Y ⓘ 7.11%52W Low ⓘ 10.55%Perf Half Y ⓘ -1.77%
Flows% 1M ⓘ 1.19%Flows% YTD ⓘ -7.93%Return% SI ⓘ 6.65%Volatility(W/M) ⓘ 0.97% 0.96%Perf YTD ⓘ 6.96%
SMA20 ⓘ -2.63%SMA50 ⓘ -2.24%SMA200 ⓘ -0.4%RSI (14) ⓘ 38.2Beta ⓘ 0.48
IPO ⓘ 1998/12/22Prev Close ⓘ $83.05Perf Year ⓘ 3.94%Avg Volume ⓘ 10.80MPrice ⓘ $83.09

ETF at a Glance

0.08% Total Expense Ratio Annual · lower is better
$14.4B AUM Assets Under Management
2.64% Dividend Rate Quarterly
38 Holdings Passive

Sector Distribution

Consumer Defensive 152.2%
Consumer Cyclical 1.9%

Top Holdings

1 Walmart Inc 11.86%2 Walmart Inc 10.80%3 Costco Wholesale Corp 9.63%4 Costco Wholesale Corp 9.03%5 Procter & Gamble Co/The 7.43%6 Procter & Gamble Co/The 7.31%7 Coca-Cola Co/The 6.85%8 Coca-Cola Co/The 6.41%9 Philip Morris International Inc 6.13%10 Philip Morris International Inc 5.60%

Key Facts

CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$83.03
Listed12/22/1998

Returns

1Y5.94%
3Y7.69%
5Y5.57%
10Y7.11%
Since Inception6.65%

Price Performance

1 Week-2.85%
1 Month-1.89%
3M-2.81%
6M-1.77%
YTD6.96%
1Y3.94%
vs 52W High-7.82%
vs 52W Low10.55%

Fund Flow

1 Month1.19%
3M2.35%
YTD-7.93%
1Y-12.61%

Trading Info

Volume10,328,379
Average Volume10.80M
Relative Volume0.96
Previous Close$83.05
Current Price$83.09

Technical

RSI (14)38.2
SMA 20-2.63%
SMA 50-2.24%
SMA 200-0.4%
ATR1.06
Beta0.48
Volatility (Weekly/Monthly)0.97% / 0.96%

Dividend

Dividend Rate2.64%
Dividend CycleQuarterly
Last Ex-Dividend Date06/22
Latest Dividend$0.57

Related ETFs

Derivative ETFs
UGE UGEProShares Ultra Consumer Staples XLSI XLSISPDR Consumer Staples Premium Income SZK SZKProShares UltraShort Consumer Staples XLPX XLPXCorgi U.S. Consumer Staples 2x Daily ETF
Similar ETFs
VDC VDCVanguard Consumer Staples ETFFSTA FSTAFidelity MSCI Consumer Staples Index ETFIYK IYKiShares U.S. Consumer Staples ETFRSPS RSPSInvesco S&P 500 Equal Weight Consumer Staples ETFFXG FXGFirst Trust Consumer Staples AlphaDEX Fund
C
1 of 8 metrics rate excellent
ETFs holding this stock 9 places

Multiple ETFs hold this stock

Buying this ETF gives you exposure to this stock as well.

ETFs holding this stockWeight
XLSI 0.99%
TRUO 0.40%
CLSM 0.30%
GGM 0.20%
THLV 0.14%
Derivative ETFs· Caution: Long-term holdingAUM

Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.

UGE 10M
XLSI 7M
SZK 5M
XLPX -
Peer comparison Exchange Traded Fund

It ranks #4 in the industry

XLP - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2
Reads on this stock 1 posts
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FAQ

FAQ

How many holdings does XLP have?

XLP holds a total of 38 securities, with an AUM of approximately $14.4B.

Does XLP pay dividends (distributions)?

XLP's distribution yield is approximately 2.64%.

What is the 52-week high and low for XLP?

XLP has recorded a 52-week high of $90.14 and a low of $75.16.

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