The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF (BMV:XLP)
Mexico · Delayed Price · Currency is MXN | Assets | 271.40B |
| Expense Ratio | 0.08% |
| PE Ratio | 21.31 |
| Dividend (ttm) | 41.07 |
| Dividend Yield | 2.86% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 60.85% |
| 1-Year Return | -12.28% |
| Volume | 32 |
| Open | 1,421.00 |
| Previous Close | 1,427.20 |
| Day's Range | 1,421.00 - 1,438.35 |
| 52-Week Low | 1,381.53 |
| 52-Week High | 1,744.00 |
| Beta | n/a |
| Holdings | 40 |
| Inception Date | Dec 16, 1998 |
About XLP
The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 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 - State Street Consumer Staples Select Sector SPDR ETF was formed on December 16, 1998 and is domiciled in the United States.
Performance
XLP had a total return of -12.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.68%.
Top 10 Holdings
61.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Walmart Inc. | WMT | 11.77% |
| Costco Wholesale Corporation | COST | 9.29% |
| The Procter & Gamble Company | PG | 7.65% |
| The Coca-Cola Company | KO | 6.42% |
| Philip Morris International Inc. | PM | 5.45% |
| PepsiCo, Inc. | PEP | 4.71% |
| Colgate-Palmolive Company | CL | 4.15% |
| Mondelez International, Inc. | MDLZ | 4.05% |
| Altria Group, Inc. | MO | 4.04% |
| Monster Beverage Corporation | MNST | 3.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | 9.94622 MXN | Sep 24, 2025 |
| 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 |