SPDR SELECT SECTOR FUND - CONSUMER STAPLES
SPDR SELECT SECTOR FUND - CONSUMER STAPLES
ETF · US81369Y3080 · XLP (ARCX)
Overview
81,81 USD
0,43 % 0,35 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 21:07

Current Prices from SPDR SELECT SECTOR FUND - CONSUMER STAPLES

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
XLP
USD
06.06.2025 21:07
81,81 USD
81,55 USD
+0,32 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -1,10 % 0,57 % -0,94 % -0,69 % 4,82 % 35,40 %
Asset Allocation
AssetPercentage %
Stock US99,81 %
Cash0,19 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
PGThe Procter & Gamble Company 16,12 %
KOThe Coca-Cola Company 10,02 %
PEPPepsiCo Inc 9,97 %
WMTWalmart Inc 9,36 %
COSTCostco Wholesale Corporation 5,21 %
PMPhilip Morris International Inc 4,50 %
MDLZMondelez International Inc 4,38 %
MOAltria Group Inc 4,25 %
ELThe Estée Lauder Companies Inc 4,03 %
CLColgate-Palmolive Company 3,55 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Basiskonsumgüter98,16 %
Gesundheitswesen1,84 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %

Company Profile for SPDR SELECT SECTOR FUND - CONSUMER STAPLES ETF

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.
Fund Master Data
Issuer State Street
Asset Class ETF
Name Consumer Staples Select Sector SPDR Fund
Fund Currency USD
Category Consumer Defensive
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 11,62 M EUR
Investment Strategy
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Consumer Staples Select Sector Index. 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 securities of companies from the following industries: food and staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.

Company Data

Name SPDR SELECT SECTOR FUND - CONSUMER STAPLES
Company Consumer Staples Select Sector SPDR Fund
Symbol XLP
Website https://www.ssga.com/us/en/intermediary/etfs/funds/the-consumer-staples-select-sector-spdr-fund-xlp
Primary Exchange ARCX NYSE
ISIN US81369Y3080
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 17 Mrd.
Country United States of America
Currency USD
Employees -
Address One Iron Street, 2210 Boston
IPO Date 1998-12-22
Dividends from 'SPDR SELECT SECTOR FUND - CONSUMER STAPLES'
Ex-Date Dividend per Share
24.03.2025 0,42 USD
23.12.2024 0,60 USD
23.09.2024 0,44 USD
24.06.2024 0,58 USD
18.03.2024 0,55 USD
18.12.2023 0,54 USD
18.09.2023 0,49 USD
20.06.2023 0,53 USD
20.03.2023 0,34 USD
19.12.2022 0,53 USD

Ticker Symbols

Name Symbol
NYSE XLP

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