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Consumer Staples Select Sector SPDR Fund

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XLP:US
NYSE Arca
50.16
USD
0.22
0.44%
As of 10:54:58 ET on 07/30/2015.
Open
50.14
Day Range
49.88 - 50.16
Volume
3,627,937
Previous Close
50.38
52Wk Range
42.97 - 50.49
1 Yr Return
17.22%
Open
50.14
Day Range
49.88 - 50.16
Volume
3,627,937
Previous Close
50.38
52Wk Range
42.97 - 50.49
1 Yr Return
17.22%
YTD Return
4.68%
NAV (on 07/29/2015)
50.3809
Total Assets (b -) (on 07/29/2015)
8.198
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
2.40%
Expense Ratio
0.15%
3 Mo Return
4.46%
3 Yr Return
15.31%
5 Yr Return
16.52%
Top Fund Holdings
Name Position Value % of Fund
Procter & Gamble Co/The 12.26 m 988.06 m 12.07
Coca-Cola Co/The 17.72 m 719.34 m 8.79
Philip Morris International In 7.00 m 598.05 m 7.31
CVS Health Corp 5.24 m 594.77 m 7.27
Wal-Mart Stores Inc 7.13 m 514.99 m 6.29
Altria Group Inc 8.03 m 436.99 m 5.34
Walgreens Boots Alliance Inc 4.20 m 405.95 m 4.96
PepsiCo Inc 3.82 m 369.13 m 4.51
Costco Wholesale Corp 2.07 m 301.00 m 3.68
Mondelez International Inc 6.93 m 298.75 m 3.65
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