The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund (BMV:XLP)
Mexico · Delayed Price · Currency is MXN | Assets | 15.79B |
| Expense Ratio | 0.09% |
| PE Ratio | 20.93 |
| Dividend (ttm) | 39.62 |
| Dividend Yield | 2.61% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 54.52% |
| 1-Year Return | +4.25% |
| Volume | 35 |
| Open | 1,521.00 |
| Previous Close | 1,518.00 |
| Day's Range | 1,521.00 - 1,521.00 |
| 52-Week Low | 1,454.00 |
| 52-Week High | 1,744.00 |
| Beta | n/a |
| Holdings | 41 |
| Inception Date | Dec 16, 1998 |
About XLP
The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across consumer staples sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Consumer Staples Select Sector Index, by using full replication technique. The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund was formed on December 16, 1998 and is domiciled in the United States.
Performance
XLP had a total return of 4.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.28%.
Top 10 Holdings
60.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Walmart Inc. | WMT | 9.78% |
| Costco Wholesale Corporation | COST | 9.61% |
| The Procter & Gamble Company | PG | 8.15% |
| The Coca-Cola Company | KO | 6.07% |
| Philip Morris International Inc. | PM | 5.90% |
| PepsiCo, Inc. | PEP | 4.85% |
| Altria Group, Inc. | MO | 4.72% |
| Mondelez International, Inc. | MDLZ | 4.42% |
| Colgate-Palmolive Company | CL | 4.16% |
| Target Corporation | TGT | 2.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | 10.55856 MXN | Jun 25, 2025 |
| Mar 24, 2025 | 8.45742 MXN | Mar 26, 2025 |
| Dec 23, 2024 | 12.10932 MXN | Dec 26, 2024 |
| Sep 23, 2024 | 8.49696 MXN | Sep 25, 2024 |
| Jun 24, 2024 | 10.61353 MXN | Jun 26, 2024 |
| Mar 18, 2024 | 9.2196 MXN | Mar 21, 2024 |