State Street Consumer Sta... (XLP)
NYSEArca: XLP
· Precio en tiempo real · USD
85.32
-1.22 (-1.41%)
Al cierre: Aug 20, 2026, 3:59 PM
85.44
+0.14%
Fuera de horario: 7:59 PM
State Street Consumer Staples Select Sector SPDR ETF (XLP) ETF Price, Holdings & Analysis
-1.41% (1D)
| Precio de compra | 85.35 |
| Capitalización de mercado | n/a |
| AUM | 14.55B |
| NAV | 85.54 |
| Beta | 0.52 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 26.21 |
| Acciones en circulación | 210.17M |
| Fecha de inicio | Dec 16, 1998 |
| Precio de venta | 85.44 |
| Volumen | 11,492,642 |
| Volumen medio (20D) | 11,488,850 |
| Abierto | 85.20 |
| Cierre anterior | 86.54 |
| Rango del día | 85.00 - 86.00 |
| Rango de 52 semanas | 75.16 - 90.14 |
| Participaciones | n/a |
| Relación de gastos | 0.08% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil XLP
Fecha de inicio Dec 16, 1998
Proveedor State Street Investment Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Consumer Defensive | 97.95% |
| Consumer Cyclical | 2.05% |
Las 10 principales participaciones 62.04% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 2.58%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.5740 | n/a |
| Mar 23, 2026 | $0.4550 | n/a |
| Dec 22, 2025 | $0.6270 | n/a |
| Sep 22, 2025 | $0.5410 | n/a |
| Jun 23, 2025 | $0.5520 | n/a |
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