Consumer Staples Select Sector SPDR® Fund (XLP)

During the Trading Day
49.30 +0.62 / +1.27%
Data as of 12:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
49.27 -0.0252 / -0.05%
 
Volume: 51.2K

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+6.05% 3 years+20.36%
3 months+8.73% 5 years+15.56%
1 year+16.09% Since inception+6.19%
Data through 11/27/2014

Quote Details

Previous close$48.68
Open day’s range48.80 – 49.42
Net asset value (NAV)48.68 (11/26/2014)
Daily volume4,640,929
Average volume (3 months)8,600,217
Data as of 12:59pm ET, 11/28/2014

Peer Comparisonvs. Consumer defensive ETFs

 XLPCategory
Performance 5-yr return+15.56%+15.68%
Expense Gross exp ratio0.16%0.43%
Risk 5 year sharpe ratio1.501.40
Net assets$9.1B$1.1B
Average market cap$74.1B$62.7B
Average P/E21.922.7
Dividend / Share--0.29%

Competitors

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

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 Co13.57%
KO Coca-Cola Co9.49%
PM Philip Morris International Inc7.98%
WMT Wal-Mart Stores Inc6.92%
CVS CVS Health Corp5.87%
MO Altria Group Inc4.98%
PEP PepsiCo Inc4.77%
COST Costco Wholesale Corp3.50%
WAG Walgreen Co3.46%
CL Colgate-Palmolive Co3.41%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices 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.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.