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  • 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

48.7900 USD 0.3100 0.63%

As of 20:04:04 ET on 05/29/2015.

Snapshot for Consumer Staples Select Sector SPDR Fund (XLP)

Open: 49.0200 High - Low: 49.0700 - 48.6950 Primary Exchange: NYSE Arca
Volume: 6,663,595 52-Week Range: 42.9700 - 50.2200 Beta vs IXRTR: 0.9822

ETF Chart for XLP

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  • XLP:US 48.7900
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49.1000
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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 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

Inception Date: 1998-12-22 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for XLP

NAV (on 2015-05-28) 49.1046
Assets (M) (on 2015-05-28) 7,506.7050
Shares out (M) 152.87
Market Cap (M) 7,458.62
% Premium -0.01
Average 52-Week % Premium -0.0038
Fund Leveraged N

Dividends for XLP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.2956
Dividend Yield (ttm) 2.55%

Performance for XLP

1-Month +0.27% 1-Year +13.69%
3-Month -1.23% 3-Year +16.23%
Year To Date +1.87% 5-Year +16.43%
Expense Ratio 0.15

Top Fund Holdings for XLP

Filing Date: 05/28/2015
Name Position Value % of Total
Procter & Gamble Co/The 11,268,343 893,917,650 11.920%
Coca-Cola Co/The 16,398,164 674,620,467 8.996%
Philip Morris International In 6,455,917 543,975,566 7.254%
CVS Health Corp 4,829,530 498,359,201 6.646%
Wal-Mart Stores Inc 6,590,957 493,267,222 6.578%
Altria Group Inc 7,430,351 383,554,719 5.115%
PepsiCo Inc 3,547,353 344,306,082 4.591%
Walgreens Boots Alliance Inc 3,879,746 333,852,143 4.452%
Costco Wholesale Corp 1,914,474 276,182,019 3.683%
Mondelez International Inc 6,493,328 262,784,984 3.504%

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

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