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XLP ETF Profile


Family: State Street (SPDR)
Name: State Street Consumer Staples Select Sector SPDR ETF
Inception Date: 16-Dec-1998
Termination Date:
Investment Objective: State Street Consumer Staples Select Sector SPDR ETF 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. The Fund may invest in cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. The Index includes companies that have been identified as Consumer Staples companies by the Global Industry Classification Standard (GICS), including securities of companies from the following industries: consumer staples distribution and retail; household products; food products; beverages; tobacco; and personal care products. The Index is one of eleven Select Sector Indexes developed and maintained in accordance with the following criteria: (1) each of the component securities in the Index is a constituent of the S&P 500 Index; and (2) the Index is calculated by S&P Dow Jones Indices LLC ("S&P DJI") based on a proprietary "modified market capitalization" methodology which means that modifications may be made to the market capitalization weights of single stock concentrations.
Prospectus
Top 10 Holdings
WALMART INC WMT 10.1535%
COSTCO WHOLESALE CORP COST 8.7633%
COCA COLA CO/THE KO 7.4191%
PROCTER + GAMBLE CO/THE PG 7.2689%
PHILIP MORRIS INTERNATIONAL PM 6.3342%
TARGET CORP TGT 4.6706%
COLGATE PALMOLIVE CO CL 4.5364%
MONDELEZ INTERNATIONAL INC A MDLZ 4.5082%
PEPSICO INC PEP 4.3902%
ALTRIA GROUP INC MO 4.3032%
Top 10 Holdings Weight: 62.3%
Number of Holdings: 38
Shares Outstanding: 173,671,809
Total Net Assets: 14,423,443,456
NAV: 83.03
Net Expense Ratio: 0.08%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Consumer Staples
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes