Consumer Staples Select Sector SPDR Fund (XLP)

41.55
Data as of May 21
 +0.04 / +0.10%
Today’s Change
33.05
Today|||52-Week Range
42.20
+19.05%
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+1.29% 3 years+19.60%
3 months+10.07% 5 years+11.14%
1 year+27.73% Since inception+5.42%
Data through 05/21/2013

Quote Details

Previous close$41.51
Open day’s range41.27 – 41.67
Net asset value (NAV)41.54 (05/20/2013)
Daily volume10,407,751
Average volume (3 months)8,408,917
Data as of 4:00pm ET, 05/21/2013

Peer Comparisonvs. Consumer defensive ETFs

 XLPCategory
Performance 5-yr return+11.14%+10.39%
Expense Gross exp ratio0.18%0.51%
Risk 5 year sharpe ratio0.880.78
Net assets$7.2B$831.9M
Average market cap$69.0B$58.5B
Average P/E20.120.1
Dividend / Share--0.30%

Competitors

IYK iShares Dow Jones US Consumer Goods Sect...
KXI iShares S&P Global Consumer Staples Inde...
VDC Vanguard 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 Co13.19%
KO Coca-Cola Co10.20%
PM Philip Morris International, Inc.9.91%
WMT Wal-Mart Stores Inc8.18%
CVS CVS Caremark Corp4.63%
PEP PepsiCo Inc4.59%
MO Altria Group Inc.4.17%
CL Colgate-Palmolive Company3.42%
MDLZ Mondelez International Inc3.31%
COST Costco Wholesale Corporation3.10%

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