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  • 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

323.9751 USD 0.2701 0.08%

As of 11:35:17 ET on 03/05/2015.

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

Open: 323.6899 High - Low: 326.1001 - 323.6899 Primary Exchange: London
Volume: 61 52-Week Range: 271.8200 - 329.1200 Beta vs SPSUCSN: 0.9671

ETF Chart for XLPS

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  • XLPS:LN 323.9750
  • 1D
  • 1M
  • 1Y
323.7050
Interactive XLPS Chart

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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 2015-03-05) 324.6888
Assets (M) (on 2015-03-05) 28.7353
Shares out (M) 0.09
Market Cap (M) 28.67
% Premium -0.22
Average 52-Week % Premium 0.0096
Fund Leveraged N

Dividends for XLPS

No dividends reported

Performance for XLPS

1-Month +0.75% 1-Year +18.67%
3-Month +2.10% 3-Year +16.19%
Year To Date +0.53% 5-Year +14.40%
Expense Ratio 0.30

Top Fund Holdings for XLPS

Filing Date: 01/30/2015
Name Position Value % of Total
Procter & Gamble Co/The 62,240 5,246,242 12.957%
Coca-Cola Co/The 90,802 3,738,320 9.233%
PepsiCo Inc 34,473 3,232,850 7.984%
Wal-Mart Stores Inc 36,379 3,091,480 7.635%
Philip Morris International In 35,788 2,871,640 7.092%
CVS Health Corp 26,406 2,591,983 6.402%
Altria Group Inc 45,526 2,417,422 5.970%
Walgreens Boots Alliance Inc 20,082 1,481,079 3.658%
Costco Wholesale Corp 10,083 1,441,822 3.561%
Mondelez International Inc 38,695 1,363,619 3.368%

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

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