- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: U.S.
Source Markets PLC - Consumer Staples S&P US Select Sector Source ETF
+ Add to WatchlistXLPS:LN
263.8350 USD 1.8300 0.69%As of 11:35:18 ET on 05/21/2013.
Snapshot for Source Markets PLC - Consumer Staples S&P US Select Sector Source ETF (XLPS)
| Open: | 263.4200 | High - Low: | 263.8350 - 263.4200 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 300 | 52-Week Range: | 208.0950 - 269.3100 | Beta vs SPSUCSN: | 0.9542 |
Fund Profile & Information for XLPS
Source Markets plc - Consumer Staples S&P US Select Sector Source ETF is a UCITS III compliant exchange-traded investment fund incorporated in Ireland. The objective of the fund is to track the performance of the S&P Select Sector Capped 20% (Consumer Staples) Net Total Return Index.
| Inception Date: | 2010-01-05 | Telephone: | +44-20-3370-1100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.source.info | ||
Fundamentals for XLPS
| NAV | (on 2013-05-20) 264.5022 |
|---|---|
| Assets (M) | (on 2013-05-20) 12.1928 |
| Shares out (M) | 0.05 |
| Market Cap (M) | 12.16 |
| % Premium | 0.44 |
| Average 52-Week % Premium | 0.0107 |
| Fund Leveraged | N |
Dividends for XLPS
No dividends reported
Performance for XLPS
| 1-Month | +1.69% | 1-Year | +25.99% |
|---|---|---|---|
| 3-Month | +9.79% | 3-Year | +17.98% |
| Year To Date | +21.80% | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for XLPS
Filing Date: 04/02/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Procter & Gamble Co/The | 17,304 | 1,344,498 | 13.852% |
| Coca-Cola Co/The | 24,279 | 982,078 | 10.118% |
| Philip Morris International In | 10,438 | 968,434 | 9.978% |
| Wal-Mart Stores Inc | 10,595 | 799,199 | 8.234% |
| PepsiCo Inc | 9,773 | 773,028 | 7.965% |
| Altria Group Inc | 12,731 | 436,690 | 4.499% |
| CVS Caremark Corp | 7,799 | 425,281 | 4.382% |
| Mondelez International Inc | 11,265 | 345,598 | 3.561% |
| Colgate-Palmolive Co | 5,569 | 327,808 | 3.377% |
| Costco Wholesale Corp | 2,760 | 291,988 | 3.008% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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