• 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

292.6799 USD 0.2249 0.08%

As of 11:35:12 ET on 09/01/2014.

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

Open: 292.6799 High - Low: 292.6799 - 292.6799 Primary Exchange: London
Volume: 0 52-Week Range: 250.6900 - 295.9800 Beta vs SPSUCSN: 0.9722

ETF Chart for XLPS

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  • XLPS:LN 292.6800
  • 1D
  • 1M
  • 1Y
292.4550
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 2014-08-29) 292.8138
Assets (M) (on 2014-08-29) 8.6676
Shares out (M) 0.03
Market Cap (M) 8.66
% Premium -0.12
Average 52-Week % Premium -0.0121
Fund Leveraged N

Dividends for XLPS

No dividends reported

Performance for XLPS

1-Month +3.56% 1-Year +16.39%
3-Month +1.26% 3-Year +15.05%
Year To Date +5.74% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XLPS

Filing Date: 07/31/2014
Name Position Value % of Total
Procter & Gamble Co/The 14,015 1,083,649 13.082%
Coca-Cola Co/The 19,577 769,188 9.286%
PepsiCo Inc 7,852 691,776 8.351%
Philip Morris International In 8,146 668,093 8.066%
Wal-Mart Stores Inc 8,348 614,252 7.416%
CVS Caremark Corp 6,056 462,425 5.583%
Altria Group Inc 10,289 417,716 5.043%
Mondelez International Inc 8,761 315,385 3.807%
Walgreen Co 4,547 312,724 3.775%
Colgate-Palmolive Co 4,504 285,557 3.447%

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

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