ARCA:XLP
State Street Consumer Staples Select Sector SPDR ETF | |
| $ 83.05 -0.97 ( -1.15%) 04:00 PM EST | |
PE Ratio:
21.69
PB Ratio:
3.08
Volume:
12.18M
Dividend Yield %:
2.65
| |
| Last Holding update 2026-08-28 | 34 Stocks (1 new) |
| Value $13.60 Bil | Turnover 2 % |
Registrant: State Street(R) Consumer Staples Select Sector SPDR(R) ETF
| |
Year: 2026
GuruFocus Rankings
Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
7 /10
Growth Rank
6 /10
Momentum Rank
5 /10
State Street Consumer Staples Select Sector SPDR ETF Geographic Breakdown
State Street Consumer Staples Select Sector SPDR ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
State Street Consumer Staples Select Sector SPDR ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 83.51 | ||
| Day's Range ($) | 82.85 - 83.52 | ||
| Day's Volume | 12,181,932 | ||
| 52-Week Range ($) | 75.16 - 90.14 | ||
| Beta | 0.4086 | ||
| 3-Year Sharpe Ratio | 0.13 | ||
| 3-Year Sortino Ratio | 0.19 | ||
| Volatility | 16.4 | ||
| 14-Day RSI | 42.38 | ||
| 14-Day ATR ($) | 1.074978 | ||
| 20-Day SMA ($) | 85.518 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 14,307.174 | ||
| Shares Outstanding (Mil) | 172.27 | ||
| PE Ratio | 21.69 | ||
| PE Ratio (10y Range) | 18.9 - 43.8 | ||
| PE Ratio (10y Median) | 23.9 | ||
| PB Ratio | 3.08 | ||
| PB Ratio (10y Range) | 2.92 - 6.08 | ||
| PB Ratio (10y Median) | 4.78 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 2.2 | ||
| Dividend Yield % | 2.65 | ||
| Dividend Yield % (10y Range) | 2.07 - 3.3 | ||
| Dividend Yield % (10y Median) | 2.57 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
XLP State Street Consumer Staples Select Sector SPDR ETF Fundamental Charts
Historical TTM Price-to-Earnings for XLP State Street Consumer Staples Select Sector SPDR ETF
Historical TTM Price-to-Earnings without NRI for XLP State Street Consumer Staples Select Sector SPDR ETF
Historical Price-to-Book Ratio for XLP State Street Consumer Staples Select Sector SPDR ETF
Historical Dividend Yields for XLP State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:XLP
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
ARCA:XLP is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
State Street(R) Consumer Stapl... Top Holdings of 2026-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WMT | Walmart Inc | 13,019,315 | 1,474,567.6 | -11.88% | 10.840 | -1.41% | 0.160 | -10.76% | -4.40% | 839,628.4 | Retail - Defensive | |
COST | Costco Wholesale Corp | 1,317,513 | 1,232,493.9 | -11.93% | 9.060 | -1.15% | 0.300 | -6.66% | +5.13% | 400,284.0 | Retail - Defensive | |
PG | Procter & Gamble Co | 6,915,238 | 1,014,050.5 | -11.71% | 7.460 | -0.86% | 0.300 | -3.34% | +1.75% | 331,306.0 | Consumer Packaged Goods | |
KO | Coca-Cola Co | 11,499,382 | 934,554.8 | -11.87% | 6.870 | -0.76% | 0.270 | +8.33% | +26.91% | 376,688.2 | Beverages - Non-Alcoholic | |
PM | Philip Morris International Inc | 4,628,455 | 837,333.8 | -11.78% | 6.160 | -0.66% | 0.300 | +4.91% | +17.78% | 289,450.1 | Tobacco Products | |
CL | Colgate-Palmolive Co | 6,992,901 | 641,109.2 | -12.18% | 4.710 | -0.54% | 0.880 | +0.84% | +13.43% | 70,175.1 | Consumer Packaged Goods | |
MO | Altria Group Inc | 8,601,282 | 618,862.2 | -20.03% | 4.550 | -0.92% | 0.520 | -3.71% | +21.51% | 113,358.9 | Tobacco Products | |
MNST | Monster Beverage Corp | 12,649,780 | 607,948.4 | -15.26% | 4.470 | -0.54% | 0.320 | -4.96% | +11.75% | 83,925.8 | Beverages - Non-Alcoholic | |
PEP | PepsiCo Inc | 4,358,444 | 590,133.3 | -5.38% | 4.340 | -0.25% | 0.320 | -3.24% | -1.86% | 186,567.0 | Beverages - Non-Alcoholic | |
MDLZ | Mondelez International Inc | 9,800,741 | 566,874.9 | -23.96% | 4.170 | -1.16% | 0.770 | +0.02% | +17.94% | 79,667.1 | Consumer Packaged Goods |
State Street(R) Consumer Staples Select Sector SPDR(R) ETF's Historical Top Holdings Breakdowns
State Street(R) Consumer Staples Select Sector SPDR(R) ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CASY | Casey's General Stores Inc | 2026-06-30 | New Buy New Buy | +1.91% | 727.86 ($804.46) 916.28 | $629.03 | -21.81% | New holding | 327,415 | 327,415 | |
WMT | Walmart Inc | 2026-06-30 | Reduce Reduce | -1.41% | 113.06 ($124.14) 134.2 | $105.83 | -14.75% | Reduce -11.88% | 13,019,315 | -1,754,965 | |
MDLZ | Mondelez International Inc | 2026-06-30 | Reduce Reduce | -1.16% | 56.06 ($60.21) 64.18 | $62.42 | 3.67% | Reduce -23.96% | 9,800,741 | -3,088,865 | |
COST | Costco Wholesale Corp | 2026-06-30 | Reduce Reduce | -1.15% | 935.47 ($996.37) 1094.32 | $902.60 | -9.41% | Reduce -11.93% | 1,317,513 | -178,535 | |
MO | Altria Group Inc | 2026-06-30 | Reduce Reduce | -0.92% | 64.17 ($69.74) 74.55 | $67.89 | -2.65% | Reduce -20.03% | 8,601,282 | -2,154,960 | |
PG | Procter & Gamble Co | 2026-06-30 | Reduce Reduce | -0.86% | 140.19 ($145.53) 152.49 | $142.64 | -1.99% | Reduce -11.71% | 6,915,238 | -917,542 | |
KO | Coca-Cola Co | 2026-06-30 | Reduce Reduce | -0.76% | 74.63 ($78.93) 83.59 | $87.55 | 10.92% | Reduce -11.87% | 11,499,382 | -1,548,792 | |
PM | Philip Morris International Inc | 2026-06-30 | Reduce Reduce | -0.66% | 153.25 ($173.3) 191.86 | $185.71 | 7.16% | Reduce -11.78% | 4,628,455 | -618,107 | |
TGT | Target Corp | 2026-06-30 | Reduce Reduce | -0.56% | 117.88 ($126.96) 141.2 | $157.52 | 24.07% | Reduce -15.09% | 4,023,572 | -714,858 | |
CL | Colgate-Palmolive Co | 2026-06-30 | Reduce Reduce | -0.54% | 81.81 ($87.46) 92.4 | $88.03 | 0.65% | Reduce -12.18% | 6,992,901 | -970,219 |
State Street(R) Consumer Staples Select Sector SPDR(R) ETF Total Holding History ($B)
State Street(R) Consumer Staples Select Sector SPDR(R) ETF's Asset Allocation
State Street(R) Consumer Staples Select Sector SPDR(R) ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
State Street(R) Consumer Staples Select Sector SPDR(R) ETF's Hypothetical Growth since 2026-06-30
State Street(R) Consumer Staples Select Sector SPDR(R) ETF's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
State Street(R) Consumer Staples Select Sector SPDR(R) ETF's Holdings Heat Map
Size field:
State Street(R) Consumer Staples Select Sector SPDR(R) ETF's Holdings Bubble Chart
Discussions on State Street Consumer Staples Select Sector SPDR ETF
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers