• 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

590.5800 MXN 0.00000.00%

As of 16:09:33 ET on 08/27/2014.

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

Open: - High - Low: - Primary Exchange: Mexico
Volume: 560 52-Week Range: 512.2100 - 590.5800 Beta vs IXRTR: -

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  • XLP*:MM 590.5800
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590.5800
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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 2014-08-29) 6,845.5540
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 2014-06-20) 0.3112
Dividend Yield (ttm) 2.44%

Performance for XLP*

1-Month +3.02% 1-Year +15.85%
3-Month +3.60% 3-Year +18.93%
Year To Date +7.09% 5-Year +15.66%
Expense Ratio 0.18

Top Fund Holdings for XLP*

Filing Date: 08/28/2014
Name Position Value % of Total
Procter & Gamble Co/The 11,011,593 914,292,567 13.359%
Coca-Cola Co/The 15,382,896 640,389,960 9.357%
Philip Morris International In 6,401,508 545,792,572 7.975%
Wal-Mart Stores Inc 6,560,225 497,921,078 7.276%
CVS Caremark Corp 4,895,084 388,816,522 5.681%
PepsiCo Inc 3,538,775 327,619,790 4.787%
Altria Group Inc 7,310,203 313,680,811 4.583%
Colgate-Palmolive Co 3,663,202 236,313,161 3.453%
Mondelez International Inc 6,494,030 235,668,349 3.444%
Walgreen Co 3,810,242 230,405,334 3.367%

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

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