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

Consumer Staples Select Sector SPDR Fund

+ Add to Watchlist

XLP:US

49.3800 USD 0.0500 0.10%

As of 17:15:05 ET on 12/24/2014.

Snapshot for Consumer Staples Select Sector SPDR Fund (XLP)

Open: 49.5800 High - Low: 49.6300 - 49.3500 Primary Exchange: NYSE Arca
Volume: 1,478,017 52-Week Range: 39.8300 - 49.6300 Beta vs IXRTR: 0.9903

ETF Chart for XLP

No chart data available.
  • XLP:US 49.3800
  • 1D
  • 1M
  • 1Y
49.4300
Interactive XLP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-24) 49.3599
Assets (M) (on 2014-12-24) 10,457.9800
Shares out (M) 211.87
Market Cap (M) 10,462.23
% Premium 0.04
Average 52-Week % Premium -0.0021
Fund Leveraged N

Dividends for XLP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.3503
Dividend Yield (ttm) 2.36%

Performance for XLP

1-Month +2.72% 1-Year +18.98%
3-Month +9.24% 3-Year +17.99%
Year To Date +17.85% 5-Year +16.24%
Expense Ratio 0.16

Top Fund Holdings for XLP

Filing Date: 12/24/2014
Name Position Value % of Total
Procter & Gamble Co/The 15,385,881 1,433,040,956 13.641%
Coca-Cola Co/The 22,445,824 963,823,683 9.174%
Wal-Mart Stores Inc 8,986,437 776,697,750 7.393%
Philip Morris International In 8,847,792 735,693,905 7.003%
CVS Health Corp 6,714,829 657,314,611 6.257%
Altria Group Inc 10,174,337 512,379,611 4.877%
PepsiCo Inc 4,886,532 474,433,392 4.516%
Walgreen Co 5,281,513 404,933,602 3.854%
Costco Wholesale Corp 2,600,341 373,538,985 3.556%
Colgate-Palmolive Co 5,046,940 355,657,862 3.385%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil