XLPState Street Consumer Staples Select Sector SPDR ETF

Grow my money#25 of 2944 for Grow my money

Seeks to provide investment results that correspond generally to the price and yield performance of the Consumer Staples Select Sector Index.

State Street Investment Management · Since 1998 (27 years)

Annual Cost

0.08%

#260 out of 5,332 ETFs

Fund Size

$15.5B

#160 out of 5,332 ETFs

Dividend Yield

2.65%

Track Record

27 years

#56 out of 5,332 ETFs

Performance

1 Year

+5.7%

3 Years

+6.2%

5 Years

+6.9%

What's inside

Asset class

equity

Region

north america

Strategy

index tracking

Cap

large

Sector

consumer staples

Asset allocation

Stocks

99.8%

Cash

0.2%

Sector breakdown

Consumer Defensive

100.0%

Top holdings

Walmart IncWMT11.8%

Costco Wholesale CorpCOST9.6%

Procter & Gamble CoPG7.3%

Coca-Cola CoKO6.4%

Philip Morris International IncPM5.6%

Mondelez International Inc Class AMDLZ4.8%

PepsiCo IncPEP4.6%

Altria Group IncMO4.6%

Colgate-Palmolive CoCL4.4%

Target CorpTGT3.7%

Risk profile

Volatility (1Y)

12.6%

Moderate

Max drawdown

-24.5%

Worst peak-to-trough loss

Sharpe (3Y)

0.27

Below average

Sortino (3Y)

0.38

Moderate downside risk

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