State Street Consumer Sta... (XLP)

NYSEArca: XLP · Prix en temps réel · USD

86.96

+1.38 (1.61%)

À la clôture : Aug 19, 2026, 2:28 PM

1.61% (1D)

Bid	86.93
Capitalisation boursière	n/a
AUM	14.55B
NAV	84.68
Bêta	0.52
EPS (ttm)	n / A
Rapport PE (ttm)	26.72
Parts en circulation	210.17M
Date de création	Dec 16, 1998

Ask	86.94
Volume	6,483,368
Moy. Volume (20D)	11,533,866
Ouverture	85.72
Clôture précédente	85.58
Fourchette du jour	85.72 - 87.18
Intervalle de 52 semaines	75.16 - 90.14
Positions	n / A
Ratio de frais	0.08%

À propos 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.

Classe d’actifs Equity

Symbole boursier XLP

Date de création Dec 16, 1998

Fournisseur State Street Investment Management

Site web Page d’accueil du fonds

Échange NYSEArca

Principaux secteurs

Secteur	Poids %
Consumer Defensive	97.95%
Consumer Cyclical	2.05%

Voir tous les secteurs

10 principaux titres 62.04% des actifs

Nom	Symbole	Poids
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%

Voir plus de titres

Dividendes Rendement du dividende 2.53%

Ex-dividende	Montant	Date de paiement
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

Historique complet des dividendes

Actualités

1 heure il y a · MT Newswires

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The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.4%, and the actively tra

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18 heures il y a · MT Newswires

Sector Update: Consumer Stocks Rise Late Afternoon

Consumer stocks were higher late Tuesday afternoon, with the State Street Consumer Staples Select Se

21 heures il y a · MT Newswires

Sector Update: Consumer Stocks Gain Tuesday Afternoon

Consumer stocks were higher Tuesday afternoon, with the State Street Consumer Staples Select Sector

1 jour il y a · Zacks

Stock Market News for Aug 18, 2026

Wall Street closed lower on Monday, dragged down by retail and communications stocks.

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