Consumer Staples Select Sector SPDR® Fund (XLP)

Delayed Data
As of May 22
 -0.21 / -0.42%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.


1 month-0.23% 3 years+16.61%
3 months-0.12% 5 years+16.28%
1 year+14.31% Since inception+6.16%
Data through 05/23/2015

Quote Details

Previous close$49.46
Open day’s range49.22 – 49.40
Net asset value (NAV)49.23 (05/22/2015)
Daily volume5,336,919
Average volume (3 months)7,087,845
Data as of 3:59pm ET, 05/22/2015

Peer Comparisonvs. Consumer defensive ETFs

Performance 5-yr return+16.28%+15.34%
Expense Gross exp ratio0.15%0.42%
Risk 5 year sharpe ratio1.401.29
Net assets$7.7B$1.2B
Average market cap$75.5B$61.2B
Average P/E22.721.9
Dividend / Share--0.30%


RHS Guggenheim S&P 500® Equal Weight Consum...
IPS SPDR® S&P International Consumer Staple...
VDC Vanguard Consumer Staples Index Fund ETF...


Top 5 Sectors
Portfolio weighting
Consumer goods 74.87%
Consumer service 25.13%
Business service 0.00%
Energy 0.00%
Financial service 0.00%
Top 10 Holdings
Portfolio weighting
PG Procter & Gamble12.14%
KO Coca-Cola9.01%
PM Philip Morris7.30%
WMT Wal-Mart6.97%
CVS CVS Caremark6.50%
MO Altria Group5.04%
PEP Pepsi4.57%
WBA Walgreen4.36%
COST Costco3.71%
MDLZ Mondelez International Inc3.38%

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