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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

316.3301 USD 4.4849 1.40%

As of 11:35:09 ET on 01/29/2015.

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

Open: 316.5300 High - Low: 318.4199 - 316.3301 Primary Exchange: London
Volume: 709 52-Week Range: 257.1150 - 329.1200 Beta vs SPSUCSN: 0.9719

ETF Chart for XLPS

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  • XLPS:LN 316.3300
  • 1D
  • 1M
  • 1Y
320.8150
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 2015-01-28) 317.1808
Assets (M) (on 2015-01-28) 40.9484
Shares out (M) 0.13
Market Cap (M) 40.84
% Premium 1.15
Average 52-Week % Premium 0.0179
Fund Leveraged N

Dividends for XLPS

No dividends reported

Performance for XLPS

1-Month -1.08% 1-Year +20.18%
3-Month +6.72% 3-Year +16.87%
Year To Date -0.45% 5-Year +15.01%
Expense Ratio 0.30

Top Fund Holdings for XLPS

Filing Date: 12/31/2014
Name Position Value % of Total
Procter & Gamble Co/The 45,607 4,154,366 13.765%
Coca-Cola Co/The 66,536 2,809,154 9.308%
PepsiCo Inc 25,260 2,388,606 7.914%
Wal-Mart Stores Inc 26,657 2,289,305 7.585%
Philip Morris International In 26,224 2,135,955 7.077%
CVS Health Corp 19,349 1,863,506 6.174%
Altria Group Inc 33,360 1,643,624 5.446%
Walgreens Boots Alliance Inc 14,682 1,118,747 3.707%
Costco Wholesale Corp 7,389 1,047,347 3.470%
Mondelez International Inc 28,354 1,029,970 3.413%

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

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