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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 » |
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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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