Consumer Staples Select Sector SPDR® Fund (XLP)

Tuesday’s trading has closed, but XLP is being traded in the after-hours session. After-Hours quote »
50.21
Delayed Data
As of 3:59pm ET
 +0.56 / +1.13%
Today’s Change
42.97
Today|||52-Week Range
50.33
+3.55%
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.

No recent news for Consumer Staples Select Sector SPDR® Fund.

Performance

1 month+2.52% 3 years+14.79%
3 months+2.11% 5 years+15.78%
1 year+13.73% Since inception+6.19%
Data through 07/28/2015

Quote Details

Previous close$49.65
Open day’s range49.73 – 50.22
Net asset value (NAV)49.65 (07/27/2015)
Daily volume8,765,751
Average volume (3 months)7,023,748
Data as of 3:59pm ET, 07/28/2015

Peer Comparisonvs. Consumer defensive ETFs

 XLPCategory
Performance 5-yr return+15.78%+17.20%
Expense Gross exp ratio0.15%0.42%
Risk 5 year sharpe ratio1.591.49
Net assets$7.2B$1.2B
Average market cap$75.0B$59.5B
Average P/E22.421.4
Dividend / Share--0.30%

Competitors

RHS Guggenheim S&P 500® Equal Weight Consum...
IYK iShares U.S. Consumer Goods ETF
VDC Vanguard Consumer Staples Index Fund ETF...
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 & Gamble12.32%
KO Coca-Cola8.93%
PM Philip Morris7.21%
CVS CVS Caremark7.06%
WMT Wal-Mart6.50%
MO Altria Group5.05%
PEP Pepsi4.58%
WBA Walgreen4.56%
MDLZ Mondelez International Inc3.66%
COST Costco3.59%

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