Market Tracker

02/23 11:18am ET

Consumer Staples Select Sector SPDR® Fund (XLP)

55.14
BATS BZX Real-Time Price
As of 11:17am ET
 +0.18 / +0.33%
Today’s Change
49.98
Today|||52-Week Range
56.02
+6.63%
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.

Market Recon: Watch Out for Consumer Discretionary Froth
7:41am / TheStreet.com - Paid Partner Content
Consumer Staples ETF Has Been Lagging
Feb 16 / TheStreet.com - Paid Partner Content

Performance

1 month+4.52% 3 years+12.54%
3 months+8.31% 5 years+13.84%
1 year+10.27% Since inception+6.45%
Data through 02/23/2017

Quote Details

Previous close$54.96
Open day’s range54.97 – 55.14
Net asset value (NAV)54.95 (02/22/2017)
Daily volume220,499
Average volume (3 months)13,972,008
Data as of 11:17am ET, 02/23/2017

Peer Comparisonvs. Consumer defensive ETFs

 XLPCategory
Performance 5-yr return+13.84%+12.08%
Expense Gross exp ratio0.14%1.31%
Risk 5 year sharpe ratio1.291.17
Net assets$8.3B$758.6M
Average market cap$81.7B$69.4B
Average P/E23.523.4
Dividend / Share--0.67%

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 & Gamble12.71%
KO Coca-Cola8.75%
PM Philip Morris8.09%
MO Altria Group6.81%
WMT Wal-Mart5.45%
CVS CVS Caremark4.69%
PEP Pepsi4.63%
WBA Walgreen4.05%
COST Costco4.05%
MDLZ Mondelez International Inc3.50%