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

Consumer Staples Select Sector SPDR Fund

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XLP:US

44.8400 USD 0.1100 0.24%

As of 20:04:03 ET on 08/22/2014.

Snapshot for Consumer Staples Select Sector SPDR Fund (XLP)

Open: 45.0000 High - Low: 45.0700 - 44.8390 Primary Exchange: NYSE Arca
Volume: 5,176,513 52-Week Range: 39.0500 - 45.7100 Beta vs IXRTR: 0.9976

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  • XLP:US 44.8400
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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 2014-08-22) 44.8632
Assets (M) (on 2014-08-22) 6,773.0800
Shares out (M) 150.97
Market Cap (M) 6,769.58
% Premium -0.05
Average 52-Week % Premium -0.0004
Fund Leveraged N

Dividends for XLP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.3112
Dividend Yield (ttm) 2.48%

Performance for XLP

1-Month -0.16% 1-Year +15.09%
3-Month +2.12% 3-Year +18.03%
Year To Date +5.58% 5-Year +15.81%
Expense Ratio 0.16

Top Fund Holdings for XLP

Filing Date: 08/21/2014
Name Position Value % of Total
Procter & Gamble Co/The 10,957,293 912,523,361 13.440%
Coca-Cola Co/The 15,307,056 633,865,189 9.336%
Philip Morris International In 6,369,948 542,401,072 7.989%
Wal-Mart Stores Inc 6,527,885 493,181,712 7.264%
CVS Caremark Corp 4,870,949 384,707,552 5.666%
PepsiCo Inc 3,521,330 324,138,427 4.774%
Altria Group Inc 7,274,173 309,734,286 4.562%
Colgate-Palmolive Co 3,645,142 236,241,653 3.480%
Mondelez International Inc 6,462,020 233,666,643 3.442%
Walgreen Co 3,791,462 231,544,584 3.410%

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

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