• 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

568.4600 MXN 0.0800 0.01%

As of 16:08:40 ET on 04/16/2014.

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

Open: 568.4600 High - Low: 568.4600 - 568.4600 Primary Exchange: Mexico
Volume: 350 52-Week Range: 496.6400 - 568.5400 Beta vs IXRTR: -

ETF Chart for XLP*

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  • XLP*:MM 568.4600
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568.5400
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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 2014-04-17) 5,889.5260
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 2014-03-21) 0.2164
Dividend Yield (ttm) 2.42%

Performance for XLP*

1-Month +1.24% 1-Year +18.52%
3-Month +1.66% 3-Year +19.62%
Year To Date +2.37% 5-Year +15.14%
Expense Ratio 0.18

Top Fund Holdings for XLP*

Filing Date: 04/17/2014
Name Position Value % of Total
Procter & Gamble Co/The 9,635,240 787,777,222 13.387%
Coca-Cola Co/The 13,464,798 548,286,575 9.317%
Philip Morris International In 5,634,982 468,548,753 7.962%
Wal-Mart Stores Inc 5,748,973 446,465,243 7.587%
CVS Caremark Corp 4,321,872 318,694,841 5.416%
PepsiCo Inc 3,102,435 265,413,314 4.510%
Altria Group Inc 6,402,326 246,169,435 4.183%
Walgreen Co 3,310,647 220,985,687 3.755%
Colgate-Palmolive Co 3,210,016 214,878,471 3.651%
Mondelez International Inc 5,705,551 197,697,342 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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