Consumer Staples Select Sector SPDR Fund (XLP)
| 41.94 Data as of May 17 |  +0.0632 / +0.15%Today’s Change | 33.05 Today|||52-Week Range 42.20 | +20.17% 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.
Latest XLP News
| Two Picks From the MoneyShow May 17 / TheStreet.com | Invest Like Warren Buffett with These ETFs - ETF News And Commentary May 10 / Zacks.com |
| Consumer Staples Select Sector SPDR Fund Experiences Big Outflow May 16 / TheStreet.com | Charting Live On CNBC Fast Money May 07 / StockTwits |
| Are We Seeing Rotation Or What? May 13 / StockTwits | Cyclicals Vs Staples Up Against Resistance Again May 07 / StockTwits |
Performance
| 1 month | +3.65% | 3 years | +18.44% | |
| 3 months | +12.02% | 5 years | +11.13% | |
| 1 year | +28.20% | Since inception | +5.49% |
Data through 05/18/2013
Quote Details
| Previous close | $41.88 |
| Open day’s range | 41.64 – 41.97 |
| Net asset value (NAV) | 41.94 (05/17/2013) |
| Daily volume | 9,368,095 |
| Average volume (3 months) | 8,349,803 |
Data as of 4:00pm ET, 05/17/2013
Peer Comparisonvs. Consumer defensive ETFs
| XLP | Category | |
|---|---|---|
| Performance 5-yr return | +11.13% | +10.39% |
| Expense Gross exp ratio | 0.18% | 0.51% |
| Risk 5 year sharpe ratio | 0.88 | 0.78 |
| Net assets | $7.2B | $831.9M |
| Average market cap | $69.0B | $58.5B |
| Average P/E | 20.1 | 20.1 |
| Dividend / Share | -- | 0.30% |
Competitors
| IYK iShares Dow Jones US Consumer Goods Sect... |
| KXI iShares S&P Global Consumer Staples Inde... |
| VDC Vanguard Consumer Staples ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Consumer goods | 74.87% |
| Consumer service | 25.13% |
| Business service | 0.00% |
| Energy | 0.00% |
| Financial service | 0.00% |
Top 10 HoldingsPortfolio weighting
| PG Procter & Gamble Co | 13.19% |
| KO Coca-Cola Co | 10.20% |
| PM Philip Morris International, Inc. | 9.91% |
| WMT Wal-Mart Stores Inc | 8.18% |
| CVS CVS Caremark Corp | 4.63% |
| PEP PepsiCo Inc | 4.59% |
| MO Altria Group Inc. | 4.17% |
| CL Colgate-Palmolive Company | 3.42% |
| MDLZ Mondelez International Inc | 3.31% |
| COST Costco Wholesale Corporation | 3.10% |