ARCA:XLP

Consumer Staples Select Sector SPDR

$ 82.18 -0.04 ( -0.05%) 01:00 PM EST
PE Ratio:
35.44
PB Ratio:
4.3
Volume:
10.90M
Dividend Yield %:
2.53
Last Holding update 2025-06-24 38 Stocks (0 new)
Value $16.67 Bil Turnover 1 %
Top Holdings: COST(9.75%) PG(9.28%) WMT(8.85%) KO(6.44%) PM(5.73%)
Portfolio Report
Registrant: SELECT SECTOR SPDR TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Consumer Staples Select Sector SPDR Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Consumer Staples Select Sector SPDR Key Statistics

Name Value
Day's Open ($) 82.27
Day's Range ($) 81.775 - 82.33
Day's Volume 10,898,014
52-Week Range ($) 75.605 - 84.53
Beta 0.58
3-Year Sharpe Ratio 0.05
3-Year Sortino Ratio 0.07
Volatility 11.91
14-Day RSI 57.03
14-Day ATR ($) 0.849986
20-Day SMA ($) 81.255

Fundamental Data

Name Value
Market Cap (Mil $) 16,237.064
Shares Outstanding (Mil) 197.58
PE Ratio 35.44
PE Ratio (10y Range) 18.9 - 35.44
PE Ratio (10y Median) 22.56
PB Ratio 4.3
PB Ratio (10y Range) 3.91 - 6.08
PB Ratio (10y Median) 4.78

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.075
Dividend Yield % 2.53
Dividend Yield % (10y Range) 2.07 - 3.3
Dividend Yield % (10y Median) 2.57
Next Dividend Payment Date
Dividend Frequency Quarterly

XLP Consumer Staples Select Sector SPDR Fundamental Charts

Historical TTM Price-to-Earnings for XLP Consumer Staples Select Sector SPDR

Historical TTM Price-to-Earnings without NRI for XLP Consumer Staples Select Sector SPDR

Historical Price-to-Book Ratio for XLP Consumer Staples Select Sector SPDR

Historical Dividend Yields for XLP Consumer Staples Select Sector SPDR

Consumer Staples Select Sector SPDR Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:XLP

No Available Data

ARCA:XLP is held by these investors

No Available Data
The Consumer Staples Select Se... Top Holdings of 2025-03-31 View Full List
Ticker
COST
PG
WMT
KO
PM
PEP
MDLZ
MO
CL
TGT
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
COST
Costco Wholesale Corp
1,719,784
1,626,537.3
-1.37%
9.750
-0.14%
0.390
+2.19%
+7.98%
437,720.8
Retail - Defensive
PG
Procter & Gamble Co
9,084,697
1,548,214.1
-1.98%
9.280
-0.19%
0.390
-6.12%
-2.88%
377,072.7
Consumer Packaged Goods
WMT
Walmart Inc
16,806,866
1,475,474.8
-1.62%
8.850
-0.16%
0.210
+12.99%
+9.43%
784,953.9
Retail - Defensive
KO
Coca-Cola Co
15,000,513
1,074,336.7
-1.69%
6.440
-0.10%
0.350
-1.81%
+16.27%
307,109.4
Beverages - Non-Alcoholic
PM
Philip Morris International Inc
6,023,984
956,187.0
-1.56%
5.730
-0.07%
0.390
+11.20%
+51.07%
278,429.8
Tobacco Products
PEP
PepsiCo Inc
5,313,602
796,721.5
-1.59%
4.780
-0.08%
0.390
-9.58%
-9.20%
185,616.7
Beverages - Non-Alcoholic
MDLZ
Mondelez International Inc
11,240,330
762,656.4
-5.61%
4.570
-0.25%
0.870
+2.31%
+17.12%
89,329.3
Consumer Packaged Goods
MO
Altria Group Inc
12,634,339
758,313.0
-8.07%
4.550
-0.36%
0.750
+4.83%
+18.14%
100,477.6
Tobacco Products
CL
Colgate-Palmolive Co
8,042,245
753,558.4
+0.02%
4.520
0%
0.990
-2.81%
+3.21%
75,190.8
Consumer Packaged Goods
TGT
Target Corp
4,651,424
485,422.6
+2.59%
2.910
+0.07%
1.020
+11.64%
-21.48%
47,281.3
Retail - Defensive

The Consumer Staples Select Sector SPDR Fund's Historical Top Holdings Breakdowns

The Consumer Staples Select Sector SPDR Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MO
Altria Group Inc
2025-03-31
Reduce
Reduce
-0.36%
●
50.81 ($54.6) 60.02
$59.65
9.25%
Reduce -8.07%
12,634,339
-1,109,536
MDLZ
Mondelez International Inc
2025-03-31
Reduce
Reduce
-0.25%
●
56.12 ($61.63) 68.15
$68.99
11.94%
Reduce -5.61%
11,240,330
-668,028
KDP
Keurig Dr Pepper Inc
2025-03-31
Add
Add
+0.21%
●
30.38 ($32.49) 34.94
$33.79
4.00%
Add 9.38%
12,120,067
1,039,409
PG
Procter & Gamble Co
2025-03-31
Reduce
Reduce
-0.19%
●
158.56 ($167.49) 176.26
$160.83
-3.98%
Reduce -1.98%
9,084,697
-183,845
WMT
Walmart Inc
2025-03-31
Reduce
Reduce
-0.16%
●
84.5 ($93.81) 105.05
$98.36
4.85%
Reduce -1.62%
16,806,866
-276,230
COST
Costco Wholesale Corp
2025-03-31
Reduce
Reduce
-0.14%
●
890.62 ($974.97) 1076.86
$987.02
1.24%
Reduce -1.37%
1,719,784
-23,931
KO
Coca-Cola Co
2025-03-31
Reduce
Reduce
-0.10%
●
60.81 ($66.78) 72.32
$71.35
6.84%
Reduce -1.69%
15,000,513
-257,872
KVUE
Kenvue Inc
2025-03-31
Add
Add
+0.09%
●
19.8 ($22.14) 23.98
$21.05
-4.92%
Add 3.14%
19,462,701
593,193
PEP
PepsiCo Inc
2025-03-31
Reduce
Reduce
-0.08%
●
142.64 ($148.84) 156.42
$135.38
-9.04%
Reduce -1.59%
5,313,602
-85,963
MNST
Monster Beverage Corp
2025-03-31
Add
Add
+0.08%
●
46.16 ($52.12) 58.58
$63.08
21.03%
Add 3.14%
7,108,126
216,667

The Consumer Staples Select Sector SPDR Fund Total Holding History ($B)

To

The Consumer Staples Select Sector SPDR Fund's Asset Allocation

To

The Consumer Staples Select Sector SPDR Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

The Consumer Staples Select Sector SPDR Fund's Hypothetical Growth since 2025-03-31

The Consumer Staples Select Sector SPDR Fund's Yearly Returns

Year Portfolio % % Excess Gain %

The Consumer Staples Select Sector SPDR Fund's Holdings Heat Map

Size field:

The Consumer Staples Select Sector SPDR Fund's Holdings Bubble Chart

The Consumer Staples Select Sector SPDR Fund News

  • 1

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