Market Tracker

04/28 12:08pm ET

Consumer Staples Select Sector SPDR® Fund (XLP)

48.80
BATS BZX Real-Time Price
As of 10:25am ET
 -0.12 / -0.25%
Today’s Change
42.97
Today|||52-Week Range
50.22
+0.64%
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+0.41% 3 years+15.71%
3 months+0.30% 5 years+15.38%
1 year+14.75% Since inception+6.15%
Data through 04/28/2015

Quote Details

Previous close$48.92
Open day’s range48.71 – 49.02
Net asset value (NAV)48.93 (04/27/2015)
Daily volume790,427
Average volume (3 months)7,487,158
Data as of 10:25am ET, 04/28/2015

Peer Comparisonvs. Consumer defensive ETFs

 XLPCategory
Performance 5-yr return+15.38%+15.34%
Expense Gross exp ratio0.15%0.42%
Risk 5 year sharpe ratio1.391.32
Net assets$8.3B$1.3B
Average market cap$75.7B$62.0B
Average P/E23.423.4
Dividend / Share--0.30%

Competitors

RHS Guggenheim S&P 500® Equal Weight Consum...
IPS SPDR® S&P International Consumer Staple...
FXG First Trust Consumer Staples AlphaDEX® ...
IYK iShares U.S. Consumer Goods ETF
KXI iShares Global Consumer Staples 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 & Gamble12.39%
KO Coca-Cola8.92%
WMT Wal-Mart7.27%
CVS CVS Caremark6.68%
PM Philip Morris6.52%
MO Altria Group4.99%
PEP Pepsi4.55%
WBA Walgreen4.41%
COST Costco3.89%
CL Colgate-Palmolive3.42%