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Consumer Staples Select Sector SPDR® Fund (XLP)

53.03
BATS BZX Real-Time Price
As of 2:47pm ET
 +0.23 / +0.44%
Today’s Change
43.72
Today|||52-Week Range
53.77
+5.03%
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-1.68% 3 years+11.42%
3 months+5.76% 5 years+13.83%
1 year+10.97% Since inception+6.40%
Data through 05/04/2016

Quote Details

Previous close$52.80
Open day’s range52.51 – 53.05
Net asset value (NAV)52.81 (05/03/2016)
Daily volume756,218
Average volume (3 months)13,684,860
Data as of 2:47pm ET, 05/04/2016

Peer Comparisonvs. Consumer defensive ETFs

 XLPCategory
Performance 5-yr return+13.83%+13.20%
Expense Gross exp ratio0.14%0.42%
Risk 5 year sharpe ratio1.441.17
Net assets$10.4B$1.5B
Average market cap$82.7B$48.5B
Average P/E23.520.3
Dividend / Share--0.31%

Competitors

IYK iShares U.S. Consumer Goods ETF
RHS Guggenheim S&P 500® Equal Weight Consum...
VDC Vanguard Consumer Staples Index Fund 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 & Gamble11.58%
KO Coca-Cola9.58%
PM Philip Morris8.06%
CVS CVS Caremark6.21%
MO Altria Group5.88%
WMT Wal-Mart5.70%
PEP Pepsi4.50%
WBA Walgreen4.11%
COST Costco3.83%
CL Colgate-Palmolive3.46%

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