Data Query
XLP
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| Net Asset Value: | Change: | Change: |
USD 41.31 | USD -0.16 | -0.38% |
| Price | Change: | Change: |
USD 41.31 | USD -0.17 | -0.41% |
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.
Holdings
| Top 10 Holdings | |
| Procter & Gamble Co | 13.19% |
| Coca-Cola Co | 10.20% |
| Philip Morris International, Inc. | 9.91% |
| Wal-Mart Stores Inc | 8.18% |
| CVS Caremark Corp | 4.63% |
| PepsiCo Inc | 4.59% |
| Altria Group Inc. | 4.17% |
| Colgate-Palmolive Company | 3.42% |
| Mondelez International Inc | 3.31% |
| Costco Wholesale Corporation | 3.10% |
| Weighting | 64.69% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-0.38 | -1.34 | 2.94 | 11.59 | 17.89 | 23.44 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
10.74 | 14.08 | 13.79 | 14.28 | 17.36 | 11.05 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 68,994.96 |
| P/E Ratio: | 20.07 |
| P/B Ratio: | 3.85 |
| Dividend Yield (% p.a): | 2.63 |
| Sharpe Ratio 3Yr: | 1.62 |
| r-Squared (3 Yr): | 54.42 |
| Std Dev 3 Year: | 10.19 |
| Alpha: | 11.83 |
| Beta: | 0.45 |
| Dividend Frequency: | Quarterly |
| Portfolio Characteristics | |
| Assets Under Management: | 7,222,386,759 |
| Exp Ratio: | 0.18 |
| Number of Holdings: | 43 |
| Management | |
| Issuing Company: | SPDR State Street Global Advisors |
| Inc Date: | 1998-12-16 |
| Trading Symbols: | XLP |
| Trading & Liquidity | |
| Spread: | 0.01 |
| % Spread: | 0.0002 |
| Average Daily Dollar Volume: | 702,693,141 |
| Average Daily Share Volume: | 16,865,310 |
Related Articles
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