Consumer Staples Select Sector SPDR® Fund (XLP)

Data as of Sep 30
 +0.02 / +0.04%
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+0.53% 3 years+18.24%
3 months+1.71% 5 years+15.26%
1 year+16.26% Since inception+5.74%
Data through 10/01/2014

Quote Details

Previous close$45.09
Open day’s range-- – --
Net asset value (NAV)45.10 (09/30/2014)
Daily volume7,122,669
Average volume (3 months)6,710,254
Data as of 09/30/2014

Peer Comparisonvs. Consumer defensive ETFs

Performance 5-yr return+15.26%+18.44%
Expense Gross exp ratio0.16%0.43%
Risk 5 year sharpe ratio1.511.45
Net assets$6.8B$990.5M
Average market cap$71.0B$65.9B
Average P/E20.120.1
Dividend / Share--0.29%


IYK iShares U.S. Consumer Goods ETF
RHS Guggenheim S&P 500® Equal Weight Consum...
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 & Gamble Co13.36%
KO Coca-Cola Co9.37%
PM Philip Morris International Inc7.99%
WMT Wal-Mart Stores Inc7.23%
CVS CVS Health Corp5.68%
PEP PepsiCo Inc4.78%
MO Altria Group Inc4.60%
CL Colgate-Palmolive Co3.46%
MDLZ Mondelez International Inc Class A3.43%
WAG Walgreen Co3.37%

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