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XLP

XLP

Price chart

Timeframe
Range

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Latest bar · XLP

Momentum reads · latest daily bar
Last
$85.19
-0.62 (-0.72%)
Mkt cap
$13.6B
Consumer Defensive
RSI(14)
54.5
neutral
Stochastic %K
56.4
neutral
MFI(14)
46.7
neutral
ADX(14)
11.6
weak trend

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Top holdings

TickerName Weight
WMT Walmart Inc 10.79%
COST Costco Wholesale Corp 9.02%
PG Procter & Gamble Co 7.42%
KO Coca-Cola Co 6.84%
PM Philip Morris International Inc 6.13%
CL Colgate-Palmolive Co 4.69%
MO Altria Group Inc 4.53%
MNST Monster Beverage Corp 4.45%
PEP PepsiCo Inc 4.32%
MDLZ Mondelez International Inc Class A 4.15%
Everything else 37.66%

Click any ticker to open its own chart page.

Sector / asset mix

Sector weightings

Consumer Defensive
98.1%
Consumer Cyclical
1.9%

Asset split

Stock
99.9%
Cash
0.1%

Fund profile

Expense ratio
0.08%
Total assets (AUM)
$13.65B
Distribution yield
2.64%
Category
Consumer Defensive
Fund family
State Street Investment Management
Inception
Dec 16, 1998

Expense ratio is the annual cost of holding the fund; distribution yield is what it pays out.

Compare XLP vs peers

Line XLP up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing XLP no peers yet — add up to 4 below

Add tickers to compare with XLP

~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

About XLP

In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Consumer Staples companies by the GICS®. It is non-diversified.