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Consumer Staples Select Sector SPDR® Fund (XLP)

Delayed Data
As of Jul 20
 +0.01 / +0.02%
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 securities of companies from the following industries: food and staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.

Baltimore-Washington Financial Advisors, Inc. ...
Jul 17 / GuruFocus News - Paid Partner Content


1 month-2.20% 3 years+9.55%
3 months+0.30% 5 years+12.24%
1 year+1.62% Since inception+6.39%
Data through 07/20/2017

Quote Details

Previous close$54.98
Open day’s range54.84 – 55.16
Net asset value (NAV)54.98 (07/19/2017)
Daily volume9,816,651
Average volume (3 months)9,160,596
Data as of 7:59pm ET, 07/20/2017

Peer Comparisonvs. Consumer defensive ETFs

Performance 5-yr return+12.24%+11.98%
Expense Gross exp ratio0.14%1.31%
Risk 5 year sharpe ratio1.201.15
Net assets$9.9B$791.5M
Average market cap$88.2B$81.9B
Average P/E21.622.0
Dividend / Share--0.27%


VDC Vanguard Consumer Staples Index Fund ETF...
IYK iShares U.S. Consumer Goods ETF
CROP IQ Global Agribusiness Small Cap 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 & Gamble11.84%
PM Philip Morris9.69%
KO Coca-Cola9.16%
MO Altria Group6.91%
WMT Wal-Mart5.94%
PEP Pepsi5.03%
CVS CVS Caremark4.48%
COST Costco3.89%
WBA Walgreen3.79%
CL Colgate-Palmolive3.60%