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Consumer Staples Select Sector SPDR Fund

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XLP:US
NYSE Arca
46.97
USD
0.63
1.36%
As of 20:04:04 ET on 09/02/2015.
Open
46.74
Day Range
46.52 - 46.98
Volume
9,637,270
Previous Close
46.34
52Wk Range
43.69 - 50.95
1 Yr Return
6.66%
Open
46.74
Day Range
46.52 - 46.98
Volume
9,637,270
Previous Close
46.34
52Wk Range
43.69 - 50.95
1 Yr Return
6.66%
YTD Return
-1.95%
NAV (on 09/02/2015)
46.9695
Total Assets (b USD) (on 09/02/2015)
7.528
Inception Date
12/22/1998
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.30168
Dividend Indicated Gross Yield
2.57%
Expense Ratio
0.15%
3 Mo Return
-2.87%
3 Yr Return
12.81%
5 Yr Return
14.72%
Top Fund Holdings
Name Position Value % of Fund
Procter & Gamble Co/The 12.10 m 844.75 m 11.24
Coca-Cola Co/The 17.50 m 680.64 m 9.05
Philip Morris International In 6.91 m 543.80 m 7.23
CVS Health Corp 5.18 m 523.33 m 6.96
Wal-Mart Stores Inc 7.04 m 453.59 m 6.03
Altria Group Inc 7.93 m 421.31 m 5.60
Walgreens Boots Alliance Inc 4.15 m 364.43 m 4.85
PepsiCo Inc 3.77 m 345.93 m 4.60
Mondelez International Inc 6.84 m 289.21 m 3.85
Costco Wholesale Corp 2.04 m 286.96 m 3.82
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