• 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

291.3250 USD 0.9400 0.32%

As of 11:35:03 ET on 07/21/2014.

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

Open: 293.7900 High - Low: 293.7900 - 291.3250 Primary Exchange: London
Volume: 10 52-Week Range: 250.6900 - 295.9800 Beta vs SPSUCSN: 0.9742

ETF Chart for XLPS

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  • XLPS:LN 291.3250
  • 1D
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292.2650
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Fund Profile & Information for XLPS

Source Consumer Staples S&P US Select Sector UCITS 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 2014-07-21) 291.7821
Assets (M) (on 2014-07-21) 8.6370
Shares out (M) 0.03
Market Cap (M) 8.62
% Premium -0.16
Average 52-Week % Premium -0.0209
Fund Leveraged N

Dividends for XLPS

No dividends reported

Performance for XLPS

1-Month -0.87% 1-Year +9.27%
3-Month +3.91% 3-Year +14.09%
Year To Date +5.25% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XLPS

Filing Date: 06/30/2014
Name Position Value % of Total
Procter & Gamble Co/The 16,749 1,316,304 12.846%
Coca-Cola Co/The 23,396 991,058 9.672%
PepsiCo Inc 9,384 838,354 8.182%
Philip Morris International In 9,736 820,808 8.011%
Wal-Mart Stores Inc 9,977 748,938 7.309%
CVS Caremark Corp 7,237 545,464 5.323%
Altria Group Inc 12,296 515,675 5.033%
Walgreen Co 5,434 402,855 3.932%
Mondelez International Inc 10,470 393,762 3.843%
Colgate-Palmolive Co 5,383 366,989 3.582%

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

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