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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

318.8350 USD 0.6200 0.19%

As of 12:35:19 ET on 03/27/2015.

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

Open: 316.8800 High - Low: 319.2200 - 316.8800 Primary Exchange: London
Volume: 1,600 52-Week Range: 275.9650 - 329.1200 Beta vs SPSUCSN: 0.9676

ETF Chart for XLPS

No chart data available.
  • XLPS:LN 317.7900
  • 1D
  • 1M
  • 1Y
318.2150
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 2015-03-26) 317.6327
Assets (M) (on 2015-03-26) 29.0637
Shares out (M) 0.09
Market Cap (M) 29.17
% Premium 0.18
Average 52-Week % Premium -0.0029
Fund Leveraged N

Dividends for XLPS

No dividends reported

Performance for XLPS

1-Month -2.23% 1-Year +15.82%
3-Month -1.69% 3-Year +14.41%
Year To Date -1.06% 5-Year +13.66%
Expense Ratio 0.30

Top Fund Holdings for XLPS

Filing Date: 02/27/2015
Name Position Value % of Total
Procter & Gamble Co/The 47,076 4,007,573 12.577%
Coca-Cola Co/The 68,679 2,973,789 9.333%
PepsiCo Inc 26,074 2,580,770 8.099%
Wal-Mart Stores Inc 27,515 2,309,370 7.248%
Philip Morris International In 27,069 2,245,611 7.048%
CVS Health Corp 19,972 2,074,504 6.511%
Altria Group Inc 34,434 1,938,277 6.083%
Walgreens Boots Alliance Inc 15,189 1,261,941 3.960%
Costco Wholesale Corp 7,627 1,120,809 3.518%
Mondelez International Inc 29,267 1,080,990 3.393%

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

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