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  • Fund Type: ETF
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: U.S.

Consumer Staples Select Sector SPDR Fund

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XLP*:MM

747.8300 MXN 8.6700 1.15%

As of 16:10:11 ET on 04/28/2015.

Snapshot for Consumer Staples Select Sector SPDR Fund (XLP*)

Open: 747.8300 High - Low: 747.8300 - 747.8300 Primary Exchange: Mexico
Volume: 320 52-Week Range: 567.8000 - 762.0000 Beta vs IXRTR: 0.6116

ETF Chart for XLP*

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  • XLP*:MM 747.8300
  • 1D
  • 1M
  • 1Y
756.5000
Interactive XLP* Chart

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Fund Profile & Information for XLP*

Consumer Staples Select Sector SPDR Fund is an exchange-traded fund incorporated in the USA. The ETF tracks The Consumer Staples Select Sector Index. The ETF holds large cap consumer staples stocks. Its holdings include cosmetic and personal care, pharmaceuticals, soft drinks, tobacco and food products. The ETF weights the holdings using a market capitalization methodology

Inception Date: 1998-12-22 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for XLP*

NAV (on 2008-12-04) 315.2102
Assets (M) (on 2015-05-04) 7,809.7070
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XLP*

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.2956
Dividend Yield (ttm) 2.33%

Performance for XLP*

1-Month +0.17% 1-Year +33.89%
3-Month +3.04% 3-Year +21.90%
Year To Date +4.03% 5-Year +20.33%
Expense Ratio 0.18

Top Fund Holdings for XLP*

Filing Date: 05/04/2015
Name Position Value % of Total
Procter & Gamble Co/The 11,776,735 946,260,657 12.132%
Coca-Cola Co/The 17,137,982 701,971,743 9.000%
Philip Morris International In 6,747,094 561,425,692 7.198%
Wal-Mart Stores Inc 6,888,347 545,419,315 6.993%
CVS Health Corp 5,047,432 505,550,789 6.482%
Altria Group Inc 7,765,553 393,558,226 5.046%
PepsiCo Inc 3,707,433 355,728,196 4.561%
Walgreens Boots Alliance Inc 4,054,730 341,124,435 4.373%
Costco Wholesale Corp 2,000,862 291,625,637 3.739%
Mondelez International Inc 6,786,164 262,081,654 3.360%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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