State Street Consumer Sta... (XLP)

NYSEArca: XLP · 실시간 가격 · USD

86.94

+2.26 (2.67%)

종가 기준: Aug 18, 2026, 3:59 PM

2.67% (1D)

매수호가	0
시가총액	n/a
운용자산	14.55B
순자산가치	84.68
베타	0.52
EPS (최근 12개월)	n/a
P/E (최근 12개월)	26.71
발행 주식수	210.17M
설정일	Dec 16, 1998

매도호가	86.29
거래량	9,916,273
평균 거래량 (20일)	11,533,866
시가	85.76
전일 종가	84.68
당일 변동폭	85.14 - 86.18
52주 변동폭	75.16 - 90.14
편입 종목	n/a
총보수	0.08%

XLP 정보

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.

자산군 Equity

종목코드 XLP

설정일 Dec 16, 1998

운용사 State Street Investment Management

웹사이트 펀드 홈페이지

거래소 NYSEArca

주요 섹터

섹터	비중 %
Consumer Defensive	97.95%
Consumer Cyclical	2.05%

전체 섹터 보기

상위 10종목 자산의 62.04%

이름	종목코드	비중
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%

편입 종목 더 보기

배당 배당수익률 2.53%

배당락일	금액	지급일
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

전체 배당 이력

뉴스

15시간 전 · MT Newswires

Sector Update: Consumer Stocks Rise Late Afternoon

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

18시간 전 · MT Newswires

Sector Update: Consumer Stocks Gain Tuesday Afternoon

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

22시간 전 · Zacks

Stock Market News for Aug 18, 2026

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

22시간 전 · Barchart

Are Wall Street Analysts Bullish on Dollar Tree Stock?

Dollar Tree has underperformed the broader market over the past year, and analysts remain somewhat bullish about the stock’s prospects.

22시간 전 · MT Newswires

Exchange-Traded Funds Lower, Equity Futures Mixed Pre-Bell Tuesday Amid Rising Oil Prices

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

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