SPDR Select Sector Fund - Consumer StaplesSPDR Select Sector Fund - Consumer StaplesSPDR Select Sector Fund - Consumer Staples

SPDR Select Sector Fund - Consumer Staples

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Key stats


Assets under management (AUM)
‪16.21 B‬USD
Fund flows (1Y)
‪−1.53 B‬USD
Dividend yield (indicated)
2.64%
Discount/Premium to NAV
1.2%

About SPDR Select Sector Fund - Consumer Staples


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.09%
Inception date
Dec 16, 1998
Index tracked
Consumer Staples Select Sector
Management style
Passive
XLP delivers a representative if slightly conservative basket of consumer-staples firms. Because XLP pulls its stocks from the S&P 500 rather than the broad market, it holds far fewer names than our benchmark, producing somewhat-concentrated exposure. The fund's holdings are nearly all large-caps, which investors may appreciate for their familiarity and stability. XLP seeks to provide exposure to stocks in the following industries: food and staples retailing, beverage, food products, tobacco, household and personal products. The index is reconstituted and rebalanced on a quarterly basis.

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer staples
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Retail Trade
Stocks99.71%
Consumer Non-Durables67.49%
Retail Trade27.80%
Distribution Services2.22%
Process Industries2.20%
Bonds, Cash & Other0.29%
Futures0.19%
Mutual fund0.09%
Cash0.01%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows