Consumer Staples Select Sector SPDR Fund

AMEX: XLP
65.24-0.0700-0.11%Vol 7.61M1Y Perf 7.41%
Oct 20th, 2020 16:00
BID65.12 ASK65.45
Open65.95 Previous Close65.31
Price Range Ratio 52W %
88.12 Managed Assets (in ths.)13.82M

Today's Price Range

65.1166.08

52W Range

47.6667.61

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy

The Consumer Staples Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Consumer Staples Select Sector Index.

Volume Overview
Volume7.61M
Shares Outstanding211.67M
Trades Count40.62K
Dollar Volume510.43M
Avg. Volume12.79M
Avg. Weekly Volume6.83M
Avg. Monthly Volume7.34M
Avg. Quarterly Volume8.28M
Dividends & Splits
Latest Dividend0.38
Dividend Date21st Sep 2020
Dividend Rate Ann.1.64
Dividend Yield Ann.2.51
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha0.92
Beta0.58
Standard Deviaton2.95
Managed Assets (in ths.)13.82M
NAV65.28
First Trade Price25.88
PE Ratio21.59
Management Fee0.13
OptionsYes
Classification
Fund FamilyState Street ...
Underlying IndexConsumer Staples ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusConsumer Staples
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeConsumer Staples
Inception Date16th Dec 1998
Sub Sector-
Equity Specialty Type-
Performance
1 Month
3.84%
3 Months
6.08%
6 Months
12.39%
1 Year
7.41%
3 Years
22.99%
5 Years
30.93%
10 Years
127.01%

TickerPriceChg.Chg.%
XLP65.24-0.0700-0.11
AAPL117.511.53001.32
GOOG1 555.9321.32001.39
MSFT214.650.43000.20
XOM33.730.31000.93
WFC22.810.27001.20
JNJ144.550.23000.16
FB267.566.16002.36
GE7.340.05000.69
JPM100.370.57000.57
Top HoldingsTickerNamePosition
Total Holdings Count 35
Top 1PGProcter & Gamble Company (The)17.80%
Top 2WMTWalmart Inc.9.95%
Top 3PEPPepsiCo Inc.9.72%
Top 4KOCoca-Cola Company (The)9.58%
Top 5COSTCostco Wholesale Corporation4.93%
Top 6MDLZMondelez International Inc.4.63%
Top 7PMPhilip Morris International Inc4.27%
Top 8MOAltria Group Inc.4.11%
Top 9CLColgate-Palmolive Company3.85%
Top 10KMBKimberly-Clark Corporation2.92%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

0%100%

Bearish Bullish

58%42%

Bearish Bullish

42%58%

Bearish Bullish

53%47%