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

Consumer Staples Select Sector SPDR Fund

+ Add to Watchlist

XLP:US

43.2000 USD 0.1100 0.26%

As of 20:04:06 ET on 04/15/2014.

Snapshot for Consumer Staples Select Sector SPDR Fund (XLP)

Open: 43.2400 High - Low: 43.2550 - 42.9300 Primary Exchange: NYSE Arca
Volume: 6,318,805 52-Week Range: 38.8701 - 43.6300 Beta vs IXRTR: 0.9982

ETF Chart for XLP

No chart data available.
  • XLP:US 43.2000
  • 1D
  • 1M
  • 1Y
43.0900
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 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 2014-04-15) 43.2036
Assets (M) (on 2014-04-15) 5,898.2400
Shares out (M) 136.52
Market Cap (M) 5,897.74
% Premium -0.01
Average 52-Week % Premium 0.0018
Fund Leveraged N

Dividends for XLP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.2164
Dividend Yield (ttm) 2.44%

Performance for XLP

1-Month +1.97% 1-Year +10.61%
3-Month +2.43% 3-Year +15.05%
Year To Date +1.02% 5-Year +18.04%
Expense Ratio 0.17

Top Fund Holdings for XLP

Filing Date: 04/14/2014
Name Position Value % of Total
Procter & Gamble Co/The 9,753,467 788,177,668 13.401%
Coca-Cola Co/The 13,630,024 527,890,830 8.976%
Philip Morris International In 5,704,091 480,113,339 8.163%
Wal-Mart Stores Inc 5,819,501 450,312,987 7.657%
CVS Caremark Corp 4,374,917 320,987,660 5.458%
PepsiCo Inc 3,140,491 262,388,023 4.461%
Altria Group Inc 6,480,880 247,893,660 4.215%
Walgreen Co 3,351,277 220,078,361 3.742%
Colgate-Palmolive Co 3,249,392 214,004,957 3.639%
Mondelez International Inc 5,775,492 198,965,699 3.383%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil