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 0.12 %
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 18 October 2021
Asset Under Management 11489.83 Million (USD)
1 Month Total Return -0.74 %
Year To Date Return 6.26 %
1 Year Total Return 9.23 %
3 Year Annualized Total Return 12.76 %
NAV 70.3939
Share Outstanding 163,222,000
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
PROCTER & GAMBLE CO/THE PG EQUI 0.1610104000
PEPSICO INC PEP EQUI 0.1008101500
CocaCola Company KO EQUI 0.0972086000
WALMART INC WMT EQUI 0.0922516300
MONDELEZ INTERNATIONAL INC-A MDLZ EQUI 0.0470591000
COSTCO WHOLESALE CORP COST EQUI 0.0441814800
ALTRIA GROUP INC MO EQUI 0.0437222700
PHILIP MORRIS INTERNATIONAL PM EQUI 0.0431469400
ESTEE LAUDER COMPANIES-CL A EL EQUI 0.0416412100
COLGATE-PALMOLIVE CO CL EQUI 0.0359986800