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Consumer Staples Select Sector SPDR Fund

XLP:US
NYSE Arca
54.38
USD
0.19
0.35%
As of 2:21 PM EDT 7/28/2016
Open
54.51
Day Range
54.03 - 54.51
Volume
7,781,880
Previous Close
54.19
52Wk Range
43.72 - 56.02
1 Yr Return
11.10%
Open
54.51
Day Range
54.03 - 54.51
Volume
7,781,880
Previous Close
54.19
52Wk Range
43.72 - 56.02
1 Yr Return
11.92%
YTD Return
8.95%
NAV (on 07/27/2016)
54.1953
Total Assets (b USD) (on 07/27/2016)
9.453
Inception Date
12/22/1998
Premium/Discount
-0.01%
Average 52-Week Premium
0.00%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 06/17/2016)
0.323434
Dividend Indicated Gross Yield
2.38%
Expense Ratio
0.14%
3 Mo Return
4.12%
3 Yr Return
12.08%
5 Yr Return
14.83%

Top Fund Holdings

Name Position Value % of Fund
13.19 m 1.11 b 11.81
19.30 m 837.56 m 8.87
7.69 m 748.35 m 7.93
8.77 m 585.15 m 6.20
7.57 m 554.99 m 5.88
5.47 m 507.68 m 5.38
4.10 m 441.18 m 4.67
2.26 m 376.06 m 3.98
4.56 m 364.87 m 3.87
4.58 m 335.57 m 3.56
Profile
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
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257