• 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

294.7700 USD 0.1400 0.05%

As of 11:35:17 ET on 09/17/2014.

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

Open: 294.7700 High - Low: 294.7700 - 294.7700 Primary Exchange: London
Volume: 0 52-Week Range: 253.0000 - 295.9800 Beta vs SPSUCSN: 0.9690

ETF Chart for XLPS

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  • XLPS:LN 294.7700
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294.9100
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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 2014-09-16) 295.5810
Assets (M) (on 2014-09-16) 8.7495
Shares out (M) 0.03
Market Cap (M) 8.73
% Premium -0.23
Average 52-Week % Premium -0.0143
Fund Leveraged N

Dividends for XLPS

No dividends reported

Performance for XLPS

1-Month +2.30% 1-Year +12.11%
3-Month +2.09% 3-Year +15.44%
Year To Date +6.50% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XLPS

Filing Date: 08/29/2014
Name Position Value % of Total
Procter & Gamble Co/The 14,024 1,165,524 13.447%
Coca-Cola Co/The 19,589 817,272 9.429%
PepsiCo Inc 7,857 726,701 8.384%
Philip Morris International In 8,152 697,612 8.049%
Wal-Mart Stores Inc 8,353 630,675 7.276%
CVS Health Corp 6,060 481,438 5.554%
Altria Group Inc 10,295 443,509 5.117%
Mondelez International Inc 8,766 317,248 3.660%
Colgate-Palmolive Co 4,507 291,729 3.366%
Walgreen Co 4,550 275,380 3.177%

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

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