Consumer Staples Select Sector SPDR® Fund (XLP)

45.08
Data as of Aug 27
 +0.02 / +0.04%
Today’s Change
39.05
Today|||52-Week Range
45.71
+4.89%
Year-to-Date

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.

Performance

1 month+0.57% 3 years+17.55%
3 months+2.44% 5 years+15.78%
1 year+16.28% Since inception+5.73%
Data through 08/27/2014

Quote Details

Previous close$45.06
Open day’s range44.99 – 45.10
Net asset value (NAV)45.05 (08/26/2014)
Daily volume2,054,478
Average volume (3 months)6,816,146
Data as of 8:00pm ET, 08/27/2014

Peer Comparisonvs. Consumer defensive ETFs

 XLPCategory
Performance 5-yr return+15.78%+18.44%
Expense Gross exp ratio0.16%0.44%
Risk 5 year sharpe ratio1.461.40
Net assets$5.8B$859.8M
Average market cap$68.0B$61.0B
Average P/E19.419.6
Dividend / Share--0.30%

Competitors

IYK iShares U.S. Consumer Goods ETF
RHS Guggenheim S&P 500® Equal Weight Consum...
KXI iShares Global Consumer Staples ETF
IPS SPDR S&P International Consumer Staples ...

Holdings

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 Co13.01%
KO Coca-Cola Co9.23%
PM Philip Morris International Inc8.02%
WMT Wal-Mart Stores Inc7.38%
CVS CVS Caremark Corp5.71%
PEP PepsiCo Inc4.76%
MO Altria Group Inc4.53%
WAG Walgreen Co4.00%
MDLZ Mondelez International Inc Class A3.57%
CL Colgate-Palmolive Co3.55%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.