XLP
$80.53
The Consumer Staples Select Sector SPDR Fund
Fund Family: SELECT SECTOR SPDR TRUST
1 Month
-0.16%
YTD
-0.06%
1 Year
-0.06%
3 Year
+17.32%
Top 10 Holdings (61.1% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Costco Wholesale Corp | COST | Retail Trade | 9.71% |
| 2 | Procter & Gamble Co/The | PG | Manufacturing | 9.24% |
| 3 | Walmart Inc | WMT | Retail Trade | 8.81% |
| 4 | Coca-Cola Co/The | KO | Manufacturing | 6.42% |
| 5 | Philip Morris International Inc. | 4I1 | Unknown | 5.71% |
| 6 | PepsiCo, Inc. | PEP | Manufacturing | 4.76% |
| 7 | Mondelez International, Inc. | MDLZ | Manufacturing | 4.55% |
| 8 | Altria Group Inc | MO | Manufacturing | 4.53% |
| 9 | Colgate-Palmolive Co. | CL | Manufacturing | 4.50% |
| 10 | Target Corp | DYH | Unknown | 2.90% |
Fund Information
| Net Assets | $16.75B | Expense Ratio | N/A |
| Total Holdings | 40 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | SELECT SECTOR SPDR TRUST |
*Annual fee per $10,000 invested