ETF profile for State Street Consumer Staples Select Sector SPDR ETF (XLP) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
XLP ETF Profile
| Family: |
State Street (SPDR) |
| Name: |
State Street Consumer Staples Select Sector SPDR ETF |
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| Inception Date: |
16-Dec-1998 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| WALMART INC |
WMT |
10.9604% |
| COSTCO WHOLESALE CORP |
COST |
9.0498% |
| PROCTER + GAMBLE CO/THE |
PG |
7.6184% |
| COCA COLA CO/THE |
KO |
7.4333% |
| PHILIP MORRIS INTERNATIONAL |
PM |
6.5010% |
| ALTRIA GROUP INC |
MO |
4.5808% |
| COLGATE PALMOLIVE CO |
CL |
4.4334% |
| MONDELEZ INTERNATIONAL INC A |
MDLZ |
4.2529% |
| TARGET CORP |
TGT |
4.1879% |
| PEPSICO INC |
PEP |
3.9557% |
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Top 10 Holdings Weight: |
63.0% |
| Number of Holdings: |
38 |
| Shares Outstanding: |
167,871,809 |
| Total Net Assets: |
14,551,128,064 |
| NAV: |
86.69 |
| Net Expense Ratio: |
0.08% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Consumer Staples |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
