State Street Consumer Staples Select Sector SPDR ETF XLP
ASignal view: Not yet rated
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.
Fund facts
Category
Consumer Defensive
Expense ratio
0.08%
AUM
$14.52B
Sector breakdown
Asset allocation
Signal overlay
ASignal covers 10 of 10 top holdings. Weighted across covered holdings:
BULLISH 0% · NEUTRAL 100% · BEARISH 0%
Top holdings
| Symbol | Name | Weight | ASignal |
|---|---|---|---|
| WMT | Walmart Inc | 9.8% | Neutral |
| COST | Costco Wholesale Corp | 8.9% | Neutral |
| KO | Coca-Cola Co | 7.3% | Neutral |
| PG | Procter & Gamble Co | 7.2% | Neutral |
| PM | Philip Morris International Inc | 6.2% | Neutral |
| TGT | Target Corp | 4.7% | Neutral |
| CL | Colgate-Palmolive Co | 4.5% | Neutral |
| PEP | PepsiCo Inc | 4.4% | Neutral |
| MDLZ | Mondelez International Inc Class A | 4.4% | Neutral |
| MO | Altria Group Inc | 4.2% | Neutral |