• 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

45.6100 USD 0.3400 0.75%

As of 20:04:01 ET on 09/16/2014.

Snapshot for Consumer Staples Select Sector SPDR Fund (XLP)

Open: 45.2000 High - Low: 45.7300 - 45.1600 Primary Exchange: NYSE Arca
Volume: 8,388,425 52-Week Range: 39.5590 - 45.7300 Beta vs IXRTR: 0.9999

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  • XLP:US 45.6100
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45.2700
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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 2014-09-15) 45.2742
Assets (M) (on 2014-09-15) 7,075.0781
Shares out (M) 156.27
Market Cap (M) 7,127.56
% Premium -0.01
Average 52-Week % Premium -0.0005
Fund Leveraged N

Dividends for XLP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.3112
Dividend Yield (ttm) 2.43%

Performance for XLP

1-Month +1.68% 1-Year +14.08%
3-Month +1.95% 3-Year +16.82%
Year To Date +6.59% 5-Year +15.67%
Expense Ratio 0.16

Top Fund Holdings for XLP

Filing Date: 09/15/2014
Name Position Value % of Total
Procter & Gamble Co/The 11,326,533 949,956,323 13.452%
Coca-Cola Co/The 15,822,768 656,644,872 9.298%
Philip Morris International In 6,584,556 554,419,615 7.851%
Wal-Mart Stores Inc 6,747,797 511,550,491 7.244%
CVS Health Corp 5,035,067 409,048,843 5.792%
Altria Group Inc 7,519,177 332,873,966 4.714%
PepsiCo Inc 3,639,956 331,963,987 4.701%
Walgreen Co 3,919,166 245,810,092 3.481%
Colgate-Palmolive Co 3,767,950 243,070,455 3.442%
Costco Wholesale Corp 1,913,204 240,508,875 3.406%

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

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