XLP

Fund Description
The Consumer Staples Select Sector SPDR Fund before expenses seeks to closely match the returns and characteristics of the Consumer Staples Select Sector Index (ticker: IXR).
Fund Profile
Fund Name Consumer Staples Select Sector SPDR Fund
Fund Exchange Ticker XLP
Fund Sponsor State Street (SPDR)
Fund ISIN US81369Y3080
Net Expense Ratio 0.14 %
Fund Inception Date 16 December 1998
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Consumer Staples Select Sector Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 17 January 2019
Asset Under Management 9718.12 Million (USD)
1 Month Total Return -1.76 %
Year To Date Return 2.07 %
1 Year Total Return -7.26 %
3 Year Annualized Total Return 5.17 %
NAV 51.8377
Share Outstanding 187,472,000
Top 10 Holdings (16 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
PROCTER & GAMBLE CO/THE PG EQUI 0.1432936000
COCA-COLA CO/THE KO EQUI 0.1131491600
PEPSICO INC PEP EQUI 0.0962737900
WALMART INC WMT EQUI 0.0863502300
COSTCO WHOLESALE CORP COST EQUI 0.0477028400
MONDELEZ INTERNATIONAL INC-A MDLZ EQUI 0.0450063800
ALTRIA GROUP INC MO EQUI 0.0420698700
WALGREENS BOOTS ALLIANCE INC WBA EQUI 0.0419951300
PHILIP MORRIS INTERNATIONAL PM EQUI 0.0403069500
COLGATE-PALMOLIVE CO CL EQUI 0.0390973400