Consumer Staples Select Sector SPDR Fund

AMEX: XLP
71.21-0.3000-0.42%Vol 11.05M1Y Perf 13.57%
Aug 2nd, 2021 16:00
BID71.23 ASK71.34
Open71.51 Previous Close71.51
Price Range Ratio 52W %
92.66 Managed Assets (in ths.)13.17M

Today's Price Range

71.1371.58

52W Range

61.4971.98

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Strong Buy

The Consumer Staples Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Consumer Staples Select Sector Index.

Volume Overview
Volume11.05M
Shares Outstanding184.37M
Trades Count40.09K
Dollar Volume1.20B
Avg. Volume11.57M
Avg. Weekly Volume10.12M
Avg. Monthly Volume10.09M
Avg. Quarterly Volume10.17M
Dividends & Splits
Latest Dividend0.44
Dividend Date21st Jun 2021
Dividend Rate Ann.1.74
Dividend Yield Ann.2.44
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha4.31
Beta0.63
Standard Deviaton2.55
Managed Assets (in ths.)13.17M
NAV71.44
First Trade Price25.88
PE Ratio21.52
Management Fee0.12
OptionsYes
Classification
Fund FamilyState Street ...
Underlying IndexConsumer Staples ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusConsumer Staples
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeConsumer Staples
Inception Date16th Dec 1998
Sub Sector-
Equity Specialty Type-
Performance
1 Month
1.83%
3 Months
1.51%
6 Months
10.10%
1 Year
13.57%
3 Years
31.72%
5 Years
30.99%
10 Years
131.95%

TickerPriceChg.Chg.%
XLP71.21-0.3000-0.42
AAPL145.52-0.3400-0.23
GOOG2 719.7915.37000.57
MSFT284.82-0.0900-0.03
XOM57.580.01000.02
WFC45.79-0.1500-0.33
JNJ172.270.07000.04
FB351.95-4.3500-1.22
GE100.60-3.0000-2.90
JPM151.17-0.6100-0.40
Top HoldingsTickerNamePosition
Total Holdings Count 35
Top 1PGProcter & Gamble Company (The)15.78%
Top 2KOCoca-Cola Company (The)10.23%
Top 3PEPPepsiCo Inc.10.01%
Top 4WMTWalmart Inc.9.02%
Top 5COSTCostco Wholesale Corporation4.97%
Top 6PMPhilip Morris International Inc4.52%
Top 7MDLZMondelez International Inc.4.43%
Top 8MOAltria Group Inc.4.36%
Top 9ELEstee Lauder Companies Inc. (The)4.18%
Top 10CLColgate-Palmolive Company3.82%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

57%43%

Bearish Bullish

50%50%

Bearish Bullish

55%45%