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The Consumer Staples Select Sector SPDRŽ Fund
| Fund Name: |
The Consumer Staples Select Sector SPDRŽ Fund |
| Issuer: |
State Street |
| Total Net Assets: |
$10,927,102,877 |
| Inception: |
12/16/1998 |
| Related Index: |
consumer staples select sector index |
| ETF Category: |
Consumer |
| Expense Ratio: |
0.12% |
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| Net Asset Value: |
$69.92 |
| Recent NAV Premium: |
0.00% |
| NAV Symbol: |
XLP.NV |
| Number of Holdings: |
32 |
| Annualized Yield: |
2.50% |
| Annualized Distribution: |
1.750 |
| XLP Dividend History » |
|
| Stock |
Weight |
Amount |
| Procter & Gamble Company |
15.99% |
$1,746,727,453 |
| Coca-cola Company |
9.98% |
$1,090,928,252 |
| Pepsico |
9.56% |
$1,045,020,357 |
| Walmart |
9.21% |
$1,006,165,378 |
| Costco Wholesale |
4.76% |
$519,797,823 |
| List of all 34 stocks held by XLP
» |
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Quotes delayed 20 minutes
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Buy (3.03 out of 4)
100th percentile
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| ETF |
Assets |
| SPY |
$358,547,683,580 |
| GLD |
$58,616,301,577 |
| XLK |
$40,898,064,250 |
| XLF |
$38,470,924,502 |
| DIA |
$29,362,015,922 |
| List of all 143 others
» |
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| Shares Short |
26,010,000 |
| Chg. from Last Month |
-800,000 |
| Shares Outstanding |
151,270,000 |
| % of Shares Short |
17.19% |
| Days to Cover |
1.9 |
Based on third party short interest data.
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