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XLP - Consumer Staples Select Sector SPDR Fund (USD) (US81369Y3080)

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(%)
US81369Y3080
XLP ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
83,46 USD
每股资产净值 | 2026-07-15
1998-12-16
成立日期
4 每年的次数
股息的支付
CEOJMS
CFI
XLP
代码
Formed
Status
Equity
投资项目
Consumer goods
部门
USA
地区分布
S&P Consumer Staples Select Sector Index
基准
0.08 %
总成本比率
Physical
复制方法
14.082,24 百万 USD
基金资产总量 | 2026-07-15
14.082,24 百万 USD
股票类资产 | 2026-07-15
否
UCITS

收益率 在 2026-07-15, NYSE Arca

  • YTD
    11,18 %
  • 1M
    4,17 %
  • 3M
    -1,89 %
  • 6M
    12,93 %
  • 1Y
    7,56 %
  • 3Y
    21,98 %
  • 5Y
    35,23 %
  • 10Y
    110,67 %
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报价 (XLP)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Consumer Staples Select Sector SPDR Fund seeks to replicate as closely as possible the price and yield performance of the Consumer Staples Select Sector Index by investing in a portfolio comprised primarily of the largest U.S. companies in the consumer staples sector

XLP profile

The Consumer Staples Select Sector SPDR Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 16.12.1998 with unique ISIN - US81369Y3080. Main exchange is NYSE Arca and ticker symbol is XLP. The total expense ratio is 0.08%. The Consumer Staples Select Sector SPDR Fund (USD) pays dividends 4 time(s) per year.

结构 XLP 在 2026-07-14

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证券 值
WALMART INC 10,83%
COSTCO WHOLESALE CORP 8,89%
PROCTER + GAMBLE CO/THE 7,39%
COCA COLA CO/THE 6,99%
PHILIP MORRIS INTERNATIONAL 5,96%
COLGATE PALMOLIVE CO 4,66%
MONSTER BEVERAGE CORP 4,54%
ALTRIA GROUP INC 4,42%
PEPSICO INC 4,32%
MONDELEZ INTERNATIONAL INC A 4,22%
TARGET CORP 3,94%
KEURIG DR PEPPER INC 2,67%
ARCHER DANIELS MIDLAND CO 2,57%
SYSCO CORP 2,57%
KENVUE INC 2,33%
KIMBERLY CLARK CORP 2,3%
KROGER CO 2,16%
CASEY S GENERAL STORES INC 2,03%
DOLLAR GENERAL CORP 1,71%
HERSHEY CO/THE 1,65%
CHURCH + DWIGHT CO INC 1,47%
DOLLAR TREE INC 1,46%
KRAFT HEINZ CO/THE 1,39%
ESTEE LAUDER COMPANIES CL A 1,3%
GENERAL MILLS INC 1,26%
CONSTELLATION BRANDS INC A 1,19%
TYSON FOODS INC CL A 1,05%
BUNGE GLOBAL SA 1,03%
MCCORMICK + CO NON VTG SHRS 0,87%
JM SMUCKER CO/THE 0,75%
CLOROX COMPANY 0,74%
HORMEL FOODS CORP 0,47%
MOLSON COORS BEVERAGE CO B 0,4%
BROWN FORMAN CORP CLASS B 0,27%
SSI US GOV MONEY MARKET CLASS 0,11%
US DOLLAR 0,01%
CONTRA WALGREENS BOOTS 0%
XAP CONS STAPLES SEP26 0%
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