XLP
Consumer Staples Select Sector SPDR FundPrevious close
84.41
Change
+1.17%
Expense ratio
0.08%
AUM
$14.0B
Holdings
37
100% look-through
YTD
+8.7%
1Y
+8.1%
5Y
+19.2%
Returns
Price return, excluding dividends| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| XLP | +1.2% | −0.2% | +8.7% | +8.1% | +26.4% | +19.2% |
| SPY | +1.8% | +3.9% | +14.1% | +19.2% | +80.3% | +74.5% |
| Difference | −0.6% | −4.1% | −5.4% | −11.1% | −54.0% | −55.3% |
| Ticker | Company | Weight |
|---|---|---|
| WMT | Walmart | 10.80% |
| COST | Costco | 9.12% |
| PG | Procter & Gamble | 7.63% |
| KO | Coca-Cola Company (The) | 7.45% |
| PM | Philip Morris International | 6.75% |
| MO | Altria | 4.57% |
| CL | Colgate-Palmolive | 4.42% |
| MDLZ | Mondelez International | 4.28% |
| TGT | Target Corporation | 4.22% |
| PEP | PepsiCo | 4.01% |
| MNST | Monster Beverage | 3.86% |
| KDP | Keurig Dr Pepper | 2.75% |
| ADM | Archer Daniels Midland | 2.39% |
| SYY | Sysco | 2.32% |
| KR | Kroger | 2.20% |
| KVUE | Kenvue | 2.11% |
| KMB | Kimberly-Clark | 2.02% |
| DG | Dollar General | 1.72% |
| VYLR | Vylor | 1.66% |
| EL | Estée Lauder Companies (The) | 1.52% |
| HSY | Hershey Company (The) | 1.48% |
| CASY | Casey's | 1.47% |
| CHD | Church & Dwight | 1.46% |
| DLTR | Dollar Tree | 1.39% |
| KHC | Kraft Heinz | 1.20% |
Look-through checkup
Valuation, growth and FinDog views of the holdings, weighted by position; covers 100% of the fund5-year valuation percentile
48
Where each company's P/E sits in its own 5-year range, weighted
Revenue growth (YoY)
+8.9%
Position-weighted
Gross margin
32.7%
Position-weighted
Holdings dividend yield
2.67%
Position-weighted
Reported
79%
79% of look-through weight
EPS beat
22%
of reported weight
EPS miss
26%
of reported weight
Guidance raised
1.5%
Guidance cut
1.4%
Top holdings that have reported