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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

320.8801 USD 1.8399 0.57%

As of 05:39:34 ET on 05/26/2015.

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

Open: 320.8801 High - Low: 320.8801 - 320.8801 Primary Exchange: London
Volume: 80 52-Week Range: 281.7300 - 329.1200 Beta vs SPSUCSN: 0.9862

ETF Chart for XLPS

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  • XLPS:LN 320.8800
  • 1D
  • 1M
  • 1Y
322.7200
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 2015-05-22) 322.3067
Assets (M) (on 2015-05-22) 27.9695
Shares out (M) 0.09
Market Cap (M) 27.85
% Premium 0.13
Average 52-Week % Premium 0.0078
Fund Leveraged N

Dividends for XLPS

No dividends reported

Performance for XLPS

1-Month +0.03% 1-Year +13.44%
3-Month +0.26% 3-Year +15.15%
Year To Date +0.14% 5-Year +15.20%
Expense Ratio 0.30

Top Fund Holdings for XLPS

Filing Date: 04/01/2015
Name Position Value % of Total
Procter & Gamble Co/The 40,764 3,340,241 12.473%
Coca-Cola Co/The 59,318 2,405,345 8.982%
PepsiCo Inc 22,377 2,139,642 7.990%
Wal-Mart Stores Inc 23,841 1,960,893 7.322%
Philip Morris International In 23,351 1,759,037 6.568%
CVS Health Corp 16,986 1,753,105 6.546%
Altria Group Inc 29,727 1,486,947 5.552%
Walgreens Boots Alliance Inc 13,163 1,114,611 4.162%
Costco Wholesale Corp 6,641 1,006,147 3.757%
Mondelez International Inc 24,899 898,607 3.355%

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

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