• 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

321.6250 USD 4.2200 1.33%

As of 11:35:24 ET on 11/28/2014.

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

Open: 318.0100 High - Low: 323.3000 - 318.0100 Primary Exchange: London
Volume: 1,397 52-Week Range: 257.1150 - 323.3000 Beta vs SPSUCSN: 0.9615

ETF Chart for XLPS

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  • XLPS:LN 321.6250
  • 1D
  • 1M
  • 1Y
317.4050
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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 2014-11-26) 317.2563
Assets (M) (on 2014-11-26) 19.2261
Shares out (M) 0.06
Market Cap (M) 19.49
% Premium -0.30
Average 52-Week % Premium 0.0093
Fund Leveraged N

Dividends for XLPS

No dividends reported

Performance for XLPS

1-Month +5.80% 1-Year +15.04%
3-Month +8.54% 3-Year +18.76%
Year To Date +14.68% 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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