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Consumer Staples Select Sector SPDR® Fund (XLP)

53.00
Delayed Data
As of May 27
 +0.06 / +0.11%
Today’s Change
43.72
Today|||52-Week Range
54.06
+4.97%
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.

My Early Views (and Moves)
May 26 / TheStreet.com - Paid Partner Content
My Takeaways and Observations
May 24 / TheStreet.com - Paid Partner Content
Trader's Notebook: Watching Financials for Weakness
May 26 / TheStreet.com - Paid Partner Content
Today's Trades
May 24 / TheStreet.com - Paid Partner Content
Shorting More XLP
May 25 / TheStreet.com - Paid Partner Content
Shorting More XLP
May 24 / TheStreet.com - Paid Partner Content

Performance

1 month+1.52% 3 years+11.09%
3 months+4.07% 5 years+13.69%
1 year+11.06% Since inception+6.39%
Data through 05/27/2016

Quote Details

Previous close$52.94
Open day’s range52.83 – 53.09
Net asset value (NAV)52.93 (05/26/2016)
Daily volume7,873,341
Average volume (3 months)13,362,515
Data as of 3:59pm ET, 05/27/2016

Peer Comparisonvs. Consumer defensive ETFs

 XLPCategory
Performance 5-yr return+13.69%+13.20%
Expense Gross exp ratio0.14%0.42%
Risk 5 year sharpe ratio1.321.09
Net assets$9.4B$1.4B
Average market cap$80.8B$69.2B
Average P/E22.921.3
Dividend / Share--0.31%

Competitors

IYK iShares U.S. Consumer Goods ETF
RHS Guggenheim S&P 500® Equal Weight Consum...
FXG First Trust Consumer Staples AlphaDEX® ...
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 & Gamble11.43%
KO Coca-Cola9.39%
PM Philip Morris8.17%
CVS CVS Caremark6.10%
MO Altria Group5.97%
WMT Wal-Mart5.64%
PEP Pepsi4.59%
WBA Walgreen3.92%
COST Costco3.65%
CL Colgate-Palmolive3.52%

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