State Street Consumer Sta... (XLP)
NYSEArca: XLP
· Echtzeitkurs · USD
86.83
+2.15 (2.54%)
Zum Schluss: Aug 18, 2026, 3:59 PM
State Street Consumer Staples Select Sector SPDR ETF (XLP) ETF Price, Holdings & Analysis
2.54% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 14.55 Mrd |
| NAV | 84.68 |
| Beta | 0.52 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.68 |
| Ausstehende Anteile | 210.17 Mio |
| Auflagedatum | Dec 16, 1998 |
| Brief | 86.29 |
| Volumen | 9,916,273 |
| Ø Vol. (20D) | 11,533,866 |
| Eröffnung | 85.76 |
| Vortagesschluss | 84.68 |
| Tagesspanne | 85.14 - 86.18 |
| 52-Wk Range | 75.16 - 90.14 |
| Positionen | k.A. |
| Kostenquote | 0.08% |
Über XLP
In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Consumer Staples companies by the GICS®. It is non-diversified.
Anlageklasse Equity
Tickersymbol XLP
Auflagedatum Dec 16, 1998
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 62.04% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Walmart Inc | WMT | 10.39% |
| Costco Wholesale Cor... | COST | 9.00% |
| Coca-cola Co | KO | 7.23% |
| Procter & Gamble Co | PG | 7.17% |
| Philip Morris Intern... | PM | 6.34% |
| Colgate-palmolive Co | CL | 4.58% |
| Mondelez Internation... | MDLZ | 4.38% |
| Monster Beverage Cor... | MNST | 4.37% |
| Pepsico Inc | PEP | 4.36% |
| Altria Group Inc | MO | 4.22% |
Dividenden Dividendenrendite 2.53%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.5740 | k.A. |
| Mar 23, 2026 | $0.4550 | k.A. |
| Dec 22, 2025 | $0.6270 | k.A. |
| Sep 22, 2025 | $0.5410 | k.A. |
| Jun 23, 2025 | $0.5520 | k.A. |
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