Market Tracker

12/19 11:01pm ET

Consumer Staples Select Sector SPDR® Fund (XLP)

48.62
Data as of Dec 19
 -0.40 / -0.82%
Today’s Change
39.83
Today|||52-Week Range
49.42
+13.12%
Year-to-Date
XLP Regular Dividend: XLP began trading ex-dividend on 12/19/14. A $0.3503 dividend will be paid to shareholders of record as of 12/23/14.

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+0.30% 3 years+18.60%
3 months+7.04% 5 years+16.12%
1 year+16.90% Since inception+6.16%
Data through 12/20/2014

Quote Details

Previous close$49.02
Open day’s range48.59 – 49.02
Net asset value (NAV)48.62 (12/19/2014)
Daily volume13,154,449
Average volume (3 months)8,914,504
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Consumer defensive ETFs

 XLPCategory
Performance 5-yr return+16.12%+15.68%
Expense Gross exp ratio0.16%0.43%
Risk 5 year sharpe ratio1.521.43
Net assets$9.6B$1.4B
Average market cap$78.4B$67.2B
Average P/E23.224.0
Dividend / Share--0.30%

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 & Gamble Co13.36%
KO Coca-Cola Co9.66%
WMT Wal-Mart Stores Inc7.54%
PM Philip Morris International Inc7.41%
CVS CVS Health Corp5.94%
MO Altria Group Inc4.92%
PEP PepsiCo Inc4.72%
COST Costco Wholesale Corp3.54%
WAG Walgreen Co3.51%
MDLZ Mondelez International Inc Class A3.40%