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 0.13 %
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 21 June 2019
Asset Under Management 11732.70 Million (USD)
1 Month Total Return 2.45 %
Year To Date Return 17.15 %
1 Year Total Return 18.29 %
3 Year Annualized Total Return 5.94 %
NAV 58.6717
Share Outstanding 199,972,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
PROCTER & GAMBLE CO/THE PG EQUI 0.1555058100
COCA-COLA CO/THE KO EQUI 0.1103466800
PEPSICO INC PEP EQUI 0.1046946100
WALMART INC WMT EQUI 0.0866652200
PHILIP MORRIS INTERNATIONAL PM EQUI 0.0461469400
COSTCO WHOLESALE CORP COST EQUI 0.0460028600
MONDELEZ INTERNATIONAL INC-A MDLZ EQUI 0.0451337700
ALTRIA GROUP INC MO EQUI 0.0424415100
COLGATE-PALMOLIVE CO CL EQUI 0.0402140900
KIMBERLY-CLARK CORP KMB EQUI 0.0299317100