US81369Y3080 - XLP (ARCX)
SPDR SELECT SECTOR FUND - CONSUMER STAPLES ETF
79,63 USD
Current Prices from SPDR SELECT SECTOR FUND - CONSUMER STAPLES
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
XLP
|
USD
|
20.12.2024 23:31
|
79,63 USD
| 79,66 USD | -0,04 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,97 % | -1,80 % | -4,19 % | 2,52 % | 12,66 % | 26,20 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,81 % |
Cash | 0,19 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
PG | The Procter & Gamble Company | 16,12 % | |
KO | The Coca-Cola Company | 10,02 % | |
PEP | PepsiCo Inc | 9,97 % | |
WMT | Walmart Inc | 9,36 % | |
COST | Costco Wholesale Corporation | 5,21 % | |
PM | Philip Morris International Inc | 4,50 % | |
MDLZ | Mondelez International Inc | 4,38 % | |
MO | Altria Group Inc | 4,25 % | |
EL | The Estée Lauder Companies Inc | 4,03 % | |
CL | Colgate-Palmolive Company | 3,55 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Basiskonsumgüter | 98,16 % |
Gesundheitswesen | 1,84 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
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 to SPDR SELECT SECTOR FUND - CONSUMER STAPLES ETF
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
NYSE
ISIN US81369Y3080
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 16 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 |
---|---|
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 |
19.09.2022 | 0,46 USD |
21.06.2022 | 0,51 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | XLP |
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