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Stock Screener·US·Financial Services·XLP
Held by 3 Gurus
Share

Consumer Staples Select Sector SPDR Fund Stocks

$ 0Last Updated 24.07.2026

Issuer Rating

Performance

Modest

Risk

Negligible

Recommendation

Sell

Market Cap

$ 16.49B

$ 0
Key Takeaways

Risk factor

Profitability factor

Modest dividends

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Fund

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Change

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Fund

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Portfolio Weight (%)

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Change

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Fund

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Manager
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Risks

  • Default risk
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  • Volatility
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  • Selling difficulty
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About

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.

Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
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