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

SOURCE CONS STAP S&P US SECTOR

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XLPS:LN

319.2250 USD 3.4400 1.09%

As of 11:35:05 ET on 12/19/2014.

Snapshot for SOURCE CONS STAP S&P US SECTOR (XLPS)

Open: 320.2700 High - Low: 320.2700 - 319.2250 Primary Exchange: London
Volume: 635 52-Week Range: 257.1150 - 323.3000 Beta vs SPSUCSN: 0.9618

ETF Chart for XLPS

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  • XLPS:LN 319.2250
  • 1D
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  • 1Y
315.7850
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Fund Profile & Information for XLPS

Source Consumer Staples S&P US Select Sector UCITS ETF is a UCITS 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 2014-12-18) 319.0997
Assets (M) (on 2014-12-18) 30.3467
Shares out (M) 0.10
Market Cap (M) 30.36
% Premium -1.04
Average 52-Week % Premium 0.0181
Fund Leveraged N

Dividends for XLPS

No dividends reported

Performance for XLPS

1-Month +1.13% 1-Year +17.11%
3-Month +7.60% 3-Year +17.47%
Year To Date +15.33% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XLPS

Filing Date: 10/31/2014
Name Position Value % of Total
Procter & Gamble Co/The 17,952 1,566,693 13.677%
Coca-Cola Co/The 26,172 1,096,065 9.569%
PepsiCo Inc 9,990 960,767 8.388%
Philip Morris International In 10,357 921,897 8.048%
Wal-Mart Stores Inc 10,469 798,492 6.971%
CVS Health Corp 7,679 658,900 5.752%
Altria Group Inc 13,151 635,702 5.550%
Mondelez International Inc 11,178 394,128 3.441%
Costco Wholesale Corp 2,906 387,571 3.384%
Colgate-Palmolive Co 5,692 380,687 3.323%

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

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