Buy
Strong Buy
Buy
Hold
Sell
Strong Sell
0
2
0
0
0

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() NYSE |
XLP
|
USD
|
28.10.2025 21:26
|
78,25 USD
| -0,97 USD
-1,22 %
|
AMEX |
XLP
|
USD
|
28.10.2025 19:59
|
78,46 USD
| -0,77 USD
-0,97 %
|
| Asset | Percentage % |
|---|---|
| Stock US | 99,81 % |
| Cash | 0,19 % |
| NotClassified | 0,00 % |
| Stock non-US | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
| 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 | 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 | 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 % |
| Ex-Date | Dividend per Share |
|---|---|
| 22.09.2025 | 0,54 USD |
| 23.06.2025 | 0,55 USD |
| 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 |
| Name | Symbol |
|---|---|
| NYSE | XLP |