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Consumer Staples Select Sector SPDR Fund (XLP)

74.44 +0.72 (+0.98%)
At close: April 19 at 4:00 PM EDT
74.49 +0.05 (+0.07%)
After hours: April 19 at 7:59 PM EDT
Loading Chart for XLP
DELL
  • Previous Close 73.72
  • Open 73.69
  • Bid 74.50 x 3100
  • Ask 74.48 x 1400
  • Day's Range 73.56 - 74.48
  • 52 Week Range 65.18 - 77.82
  • Volume 15,768,298
  • Avg. Volume 12,951,041
  • Net Assets 15.65B
  • NAV 73.75
  • PE Ratio (TTM) 25.38
  • Yield 2.75%
  • YTD Daily Total Return 3.10%
  • Beta (5Y Monthly) 0.58
  • Expense Ratio (net) 0.09%

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 GICS®. It is non-diversified.

SPDR State Street Global Advisors

Fund Family

Consumer Defensive

Fund Category

15.65B

Net Assets

1998-12-16

Inception Date

Performance Overview: XLP

Trailing returns as of 4/18/2024. Category is Consumer Defensive.

YTD Return

XLP
3.10%
Category
5.60%
 

1-Year Return

XLP
0.04%
Category
4.84%
 

3-Year Return

XLP
4.52%
Category
5.18%
 

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Holdings: XLP

Top 10 Holdings (68.96% of Total Assets)

SymbolCompany% Assets
PG
The Procter & Gamble Company 14.53%
COST
Costco Wholesale Corporation 12.37%
WMT
Walmart Inc. 9.80%
KO
The Coca-Cola Company 9.06%
PEP
PepsiCo, Inc. 4.73%
PM
Philip Morris International Inc. 4.35%
MDLZ
Mondelez International, Inc. 4.07%
TGT
Target Corporation 3.53%
MO
Altria Group, Inc. 3.32%
CL
Colgate-Palmolive Company 3.20%

Sector Weightings

SectorXLP
Healthcare   0.67%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: XLP

Research Reports: XLP

  • Analyst Report: Taiwan Semiconductor Manufacturing Company Limited

    Taiwan Semiconductor Manufacturing Co. is the world's largest dedicated chip foundry, with almost 60% market share. TSMC was founded in 1987 as a joint venture of Philips, the government of Taiwan, and private investors. It went public as an ADR in the U.S. in 1997. TSMC's scale and high-quality technology allow the firm to generate solid operating margins, even in the highly competitive foundry business. Furthermore, the shift to the fabless business model has created tailwinds for TSMC. The foundry leader has an illustrious customer base, including Apple, AMD, and Nvidia, that looks to apply cutting-edge process technologies to its semiconductor designs. TSMC employs more than 73,000 people.

    Rating
    Neutral
    Price Target
     
  • Analyst Report: Meta Platforms, Inc.

    Meta is the world’s largest online social network, with nearly 4 billion family of apps monthly active users. Users engage with each other in different ways, exchanging messages and sharing news events, photos, and videos. The firm’s ecosystem consists mainly of the Facebook app, Instagram, Messenger, WhatsApp, and many features surrounding these products. Users can access Facebook on mobile devices and desktops. Advertising revenue represents more than 90% of the firm’s total revenue, with more than 45% coming from the U.S. and Canada and over 20% from Europe.

    Rating
    Bearish
    Price Target
     
  • Analyst Report: Biogen Inc.

    Biogen and Idec merged in 2003, combining forces to market Biogen's multiple sclerosis drug Avonex and Idec's cancer drug Rituxan. Today, Rituxan and next-generation antibody Gazyva are marketed via a collaboration with Roche. Biogen also markets novel multiple sclerosis drugs Plegridy, Tysabri, Tecfidera, and Vumerity. In Japan, Biogen's MS portfolio is copromoted by Eisai. Hemophilia therapies Eloctate and Alprolix (partnered with Sobi) were spun off as part of Bioverativ in 2017. Biogen's newer products include Spinraza (SMA, with partner Ionis), Leqembi (Alzheimers, with partner Eisai), Skyclarys (Friedreich's Ataxia, Reata), Zurzuvae (post-partum depression, Sage), and Qalsody (ALS, Ionis). Biogen has several drug candidates in phase 3 trials in neurology-related fields.

    Rating
    Bullish
    Price Target
     
  • Analyst Report: Biogen Inc.

    Biogen and Idec merged in 2003, combining forces to market Biogen's multiple sclerosis drug Avonex and Idec's cancer drug Rituxan. Today, Rituxan and next-generation antibody Gazyva are marketed via a collaboration with Roche. Biogen also markets novel multiple sclerosis drugs Plegridy, Tysabri, Tecfidera, and Vumerity. In Japan, Biogen's MS portfolio is copromoted by Eisai. Hemophilia therapies Eloctate and Alprolix (partnered with Sobi) were spun off as part of Bioverativ in 2017. Biogen's newer products include Spinraza (SMA, with partner Ionis), Leqembi (Alzheimers, with partner Eisai), Skyclarys (Friedreich's Ataxia, Reata), Zurzuvae (post-partum depression, Sage), and Qalsody (ALS, Ionis). Biogen has several drug candidates in phase 3 trials in neurology-related fields.

    Rating
    Neutral
    Price Target
     

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