ARCA:XLP

Consumer Staples Select Sector SPDR

$ 81.77 -0.47 ( -0.57%) 04:00 PM EST
PE Ratio:
21.78
PB Ratio:
4.27
Volume:
17.64M
Dividend Yield %:
2.5
Last Holding update 2025-02-27 38 Stocks (0 new)
Value $16.09 Bil Turnover 1 %
Top Holdings: COST(9.93%) PG(9.66%) WMT(9.59%) KO(5.91%) PEP(5.10%)
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

Consumer Staples Select Sector SPDR 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

Consumer Staples Select Sector SPDR Key Statistics

Name Value
Day's Open ($) 82.38
Day's Range ($) 81.13 - 82.71
Day's Volume 17,639,257
52-Week Range ($) 74.49 - 84.53
Beta 0.52
3-Year Sharpe Ratio -0.04
3-Year Sortino Ratio -0.06
Volatility 11.92
14-Day RSI 54.77
14-Day ATR ($) 1.716828
20-Day SMA ($) 80.47

Fundamental Data

Name Value
Market Cap (Mil $) 16,347.606
Shares Outstanding (Mil) 199.92
PE Ratio 21.78
PE Ratio (10y Range) 18.9 - 28.4
PE Ratio (10y Median) 22.6
PB Ratio 4.27
PB Ratio (10y Range) 3.91 - 6.08
PB Ratio (10y Median) 4.78

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.041
Dividend Yield % 2.5
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

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 2024-12-31 View Full List
Ticker
COST
PG
WMT
KO
PEP
PM
CL
MO
MDLZ
TGT
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
COST 		Costco Wholesale Corp
1,743,715
1,597,713.7
-7.95%
9.930
-0.75%
0.390
+3.69%
+6.62%
432,964.0
Retail - Defensive
PG 		Procter & Gamble Co
9,268,542
1,553,871.1
-7.85%
9.660
-0.77%
0.400
+0.98%
+0.08%
388,612.3
Consumer Packaged Goods
WMT 		Walmart Inc
17,083,096
1,543,457.7
-7.95%
9.590
-0.67%
0.210
+1.50%
+5.39%
761,280.0
Retail - Defensive
KO 		Coca-Cola Co
15,258,385
949,987.1
-7.94%
5.910
-0.53%
0.350
+20.01%
+18.60%
315,451.4
Beverages - Non-Alcoholic
PEP 		PepsiCo Inc
5,399,565
821,057.8
-8.00%
5.100
-0.45%
0.390
-3.43%
-5.62%
195,082.8
Beverages - Non-Alcoholic
PM 		Philip Morris International Inc
6,119,172
736,442.3
-7.89%
4.580
-0.36%
0.390
+35.21%
+40.92%
261,661.2
Tobacco Products
CL 		Colgate-Palmolive Co
8,040,954
731,003.1
+5.73%
4.540
+0.25%
0.990
+7.40%
+4.44%
76,152.7
Consumer Packaged Goods
MO 		Altria Group Inc
13,743,875
718,667.2
-9.48%
4.470
-0.41%
0.810
+16.41%
+14.01%
98,752.2
Tobacco Products
MDLZ 		Mondelez International Inc
11,908,358
711,286.2
+11.46%
4.420
+0.45%
0.920
+19.12%
+13.60%
87,293.2
Consumer Packaged Goods
TGT 		Target Corp
4,533,908
612,893.7
-2.44%
3.810
-0.10%
0.990
-32.29%
-31.25%
41,981.4
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
PG
COST
WMT
KO
MDLZ
PEP
MO
PM
CL
TGT
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PG 		Procter & Gamble Co2024-12-31Reduce
-0.77%
●
161.05 ($170.27) 179.7
$165.73
-2.67%
Reduce -7.85%
9,268,542
-789,996
COST 		Costco Wholesale Corp2024-12-31Reduce
-0.75%
●
873.59 ($928.68) 994.69
$975.84
5.08%
Reduce -7.95%
1,743,715
-150,596
WMT 		Walmart Inc2024-12-31Reduce
-0.67%
●
79.1 ($86.86) 95.7
$94.96
9.33%
Reduce -7.95%
17,083,096
-1,476,132
KO 		Coca-Cola Co2024-12-31Reduce
-0.53%
●
61.74 ($65.17) 71.01
$73.30
12.48%
Reduce -7.94%
15,258,385
-1,315,538
MDLZ 		Mondelez International Inc2024-12-31Add
+0.45%
●
59.27 ($66.02) 72.28
$67.38
2.06%
Add 11.46%
11,908,358
1,223,959
PEP 		PepsiCo Inc2024-12-31Reduce
-0.45%
●
151.29 ($163.72) 176.1
$142.26
-13.11%
Reduce -8%
5,399,565
-469,492
MO 		Altria Group Inc2024-12-31Reduce
-0.41%
●
49.06 ($53.31) 57.74
$58.56
9.85%
Reduce -9.48%
13,743,875
-1,439,392
PM 		Philip Morris International Inc2024-12-31Reduce
-0.36%
●
118.38 ($126.25) 133.06
$168.11
33.16%
Reduce -7.89%
6,119,172
-524,313
CL 		Colgate-Palmolive Co2024-12-31Add
+0.25%
●
90.22 ($95.32) 102.06
$93.89
-1.50%
Add 5.73%
8,040,954
435,650
TGT 		Target Corp2024-12-31Reduce
-0.10%
●
121.59 ($143.18) 160.69
$92.15
-35.64%
Reduce -2.44%
4,533,908
-113,203

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 2024-12-31

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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