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XLP ETF Profile


Family: State Street (SPDR)
Name: Consumer Staples Select Sector SPDR Fund
Inception Date: 16-Dec-1998
Termination Date:
Investment Objective: 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).
Prospectus
Top 10 Holdings
WALMART INC WMT 11.7497%
COSTCO WHOLESALE CORP COST 9.5254%
PROCTER + GAMBLE CO/THE PG 7.2340%
COCA COLA CO/THE KO 6.3931%
PHILIP MORRIS INTERNATIONAL PM 5.5527%
MONDELEZ INTERNATIONAL INC A MDLZ 4.8606%
ALTRIA GROUP INC MO 4.6276%
PEPSICO INC PEP 4.5619%
COLGATE PALMOLIVE CO CL 4.3437%
TARGET CORP TGT 3.6749%
Top 10 Holdings Weight: 62.5%
Number of Holdings: 38
Shares Outstanding: 189,471,809
Total Net Assets: 15,495,000,000
NAV: 81.81
Net Expense Ratio: 0.08%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Consumer Staples
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
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Gov't Bond Types:
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Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes