Market Tracker

05/30 6:56am ET

Consumer Staples Select Sector SPDR® Fund (XLP)

56.50
Delayed Data
As of May 26
 +0.21 / +0.37%
Today’s Change
49.98
Today|||52-Week Range
56.51
+9.26%
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 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.

Performance

1 month+2.26% 3 years+11.27%
3 months+2.71% 5 years+13.73%
1 year+9.44% Since inception+6.55%
Data through 05/27/2017

Quote Details

Previous close$56.29
Open day’s range56.32 – 56.51
Net asset value (NAV)56.50 (05/26/2017)
Daily volume4,207,602
Average volume (3 months)9,544,470
Data as of 05/26/2017

Peer Comparisonvs. Consumer defensive ETFs

 XLPCategory
Performance 5-yr return+13.73%+11.89%
Expense Gross exp ratio0.14%1.31%
Risk 5 year sharpe ratio1.241.15
Net assets$8.9B$806.8M
Average market cap$85.9B$78.4B
Average P/E21.322.0
Dividend / Share--0.27%

Competitors

IYK iShares U.S. Consumer Goods ETF
VDC Vanguard Consumer Staples Index Fund ETF...
FSTA Fidelity® MSCI Consumer Staples Index E...

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 & Gamble11.69%
PM Philip Morris9.00%
KO Coca-Cola8.73%
MO Altria Group6.59%
WMT Wal-Mart5.93%
PEP Pepsi4.85%
CVS CVS Caremark4.55%
COST Costco4.25%
WBA Walgreen4.11%
CL Colgate-Palmolive3.44%