• 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

600.2100 MXN 0.00000.00%

As of 16:09:40 ET on 09/15/2014.

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

Open: - High - Low: - Primary Exchange: Mexico
Volume: 50 52-Week Range: 512.2100 - 600.2100 Beta vs IXRTR: -

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  • XLP*:MM 600.2100
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600.2100
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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 Fund's objective is to provide investment results that correspond to the performance of The Consumer Staples Select Sector Index. The Index includes cosmetic and personal care, pharmaceuticals, soft drinks, tobacco and food products.

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

Fundamentals for XLP*

NAV (on 2008-12-04) 315.2102
Assets (M) (on 2014-09-18) 7,345.6780
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 2014-09-19) 0.2865
Dividend Yield (ttm) 2.48%

Performance for XLP*

1-Month +3.45% 1-Year +19.60%
3-Month +2.58% 3-Year +19.08%
Year To Date +8.83% 5-Year +16.02%
Expense Ratio 0.18

Top Fund Holdings for XLP*

Filing Date: 09/18/2014
Name Position Value % of Total
Procter & Gamble Co/The 11,670,433 982,533,754 13.403%
Coca-Cola Co/The 16,303,088 681,306,048 9.294%
Philip Morris International In 6,784,436 574,777,418 7.841%
Wal-Mart Stores Inc 6,952,617 529,928,468 7.229%
CVS Health Corp 5,187,922 421,155,508 5.745%
PepsiCo Inc 3,750,441 350,178,676 4.777%
Altria Group Inc 7,747,367 346,617,200 4.728%
Walgreen Co 4,038,106 255,127,537 3.480%
Colgate-Palmolive Co 3,882,330 253,554,972 3.459%
Costco Wholesale Corp 1,971,249 249,323,574 3.401%

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

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