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State Street Consumer Sta... (XLP)

NYSEArca: XLP · リアルタイム株価 · USD

85.99

+0.67 (0.79%)

終値時点： Aug 21, 2026, 3:59 PM

86.01

+0.02%

時間外: 7:38 PM

0.79% (1D)

買気配	86
時価総額	n/a
純資産総額	14.55B
基準価額	86.48
ベータ	0.52
EPS（過去12か月）	n/a
PER（過去12か月）	26.42
発行済口数	210.17M
設定日	Dec 16, 1998

売気配	85.98
出来高	10,597,144
平均出来高（20日）	11,514,885
始値	85.60
前日終値	85.32
日中値幅	85.28 - 86.00
52週の値幅	75.16 - 90.14
組入銘柄	n/a
経費率	0.08%

XLPについて

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.

資産クラス Equity

ティッカー XLP

設定日 Dec 16, 1998

運用会社 State Street Investment Management

ウェブサイトファンドの公式ページ

取引所 NYSEArca

主なセクター

セクター	構成比 %
Consumer Defensive	97.95%
Consumer Cyclical	2.05%

全セクターを見る

上位10銘柄純資産の62.04%

名称	シンボル	構成比
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%

組入銘柄をもっと見る

分配金分配金利回り 2.55%

権利落ち日	金額	支払日
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

分配金履歴をすべて見る

ニュース

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