• 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

280.9399 USD 2.7749 1.00%

As of 11:35:18 ET on 04/16/2014.

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

Open: 280.9399 High - Low: 280.9399 - 280.9399 Primary Exchange: London
Volume: 0 52-Week Range: 249.5200 - 280.9400 Beta vs SPSUCSN: 0.9742

ETF Chart for XLPS

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  • XLPS:LN 280.9400
  • 1D
  • 1M
  • 1Y
278.1650
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 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 2014-04-15) 278.6560
Assets (M) (on 2014-04-15) 8.2485
Shares out (M) 0.03
Market Cap (M) 8.32
% Premium -0.18
Average 52-Week % Premium 0.0047
Fund Leveraged N

Dividends for XLPS

No dividends reported

Performance for XLPS

1-Month +2.66% 1-Year +8.52%
3-Month +3.01% 3-Year +13.99%
Year To Date +1.50% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XLPS

Filing Date: 03/31/2014
Name Position Value % of Total
Procter & Gamble Co/The 13,793 1,111,747 13.542%
Coca-Cola Co/The 19,276 745,196 9.077%
Philip Morris International In 8,064 660,212 8.042%
PepsiCo Inc 7,745 646,711 7.877%
Wal-Mart Stores Inc 8,230 629,054 7.662%
CVS Caremark Corp 6,015 450,298 5.485%
Altria Group Inc 10,138 379,465 4.622%
Mondelez International Inc 8,653 298,966 3.642%
Walgreen Co 4,447 293,634 3.577%
Colgate-Palmolive Co 4,441 288,093 3.509%

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

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