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Consumer Staples Select Sector SPDR Fund

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XLP:US
NYSE Arca
49.63
USD
0.08
0.16%
As of 20:04:05 ET on 02/05/2016.
Open
49.80
Day Range
49.37 - 49.95
Volume
20,073,263
Previous Close
49.71
52Wk Range
43.72 - 51.37
1 Yr Return
3.82%
Open
49.80
Day Range
49.37 - 49.95
Volume
20,073,263
Previous Close
49.71
52Wk Range
43.72 - 51.37
1 Yr Return
3.36%
YTD Return
-1.70%
NAV (on 02/05/2016)
49.6434
Total Assets (b USD) (on 02/05/2016)
8.599
Inception Date
12/22/1998
Premium/Discount
-0.03%
Average 52-Week Premium
0.00%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 12/18/2015)
0.369883
Dividend Indicated Gross Yield
2.98%
Expense Ratio
0.14%
3 Mo Return
0.57%
3 Yr Return
12.88%
5 Yr Return
14.16%
Top Fund Holdings
Name Position Value % of Fund
Procter & Gamble Co/The 13.06 m 1.06 b 12.34
Coca-Cola Co/The 18.79 m 797.53 m 9.28
Philip Morris International In 7.44 m 666.08 m 7.75
CVS Health Corp 5.47 m 508.99 m 5.92
Altria Group Inc 8.51 m 508.85 m 5.92
Wal-Mart Stores Inc 7.53 m 504.64 m 5.87
PepsiCo Inc 4.01 m 390.23 m 4.54
Walgreens Boots Alliance Inc 4.46 m 335.20 m 3.90
Costco Wholesale Corp 2.19 m 315.17 m 3.67
Colgate-Palmolive Co 4.45 m 294.84 m 3.43
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