XLPConsumer Staples Select Sector SPDR Fund(Exchange Traded Fund )
XTF Rating* 9.6
Price:$55.02 0.08849(0.16%)
52 Week:$48.76 - $58.95
Volume: 10,307,917
Avg Daily Volume: 13,602,574
Market Cap: $9,750,743,931 Avg Trade Size: 346 shares
Fund Turnover: 14 days 9/21/2018 8:00:00 PM
Similar ETFs to XLP: FSTA, VDC, RHS, IYK, JHMS

Consumer Staples Select Sector SPDR Fund is an exchange-traded fund incorporated in the USA. The Consumer Staples Select Sector SPDR  Fund, before expenses, seeks to closely match the returns and characteristics of the S&P Consumer Staples Select Sector Index (index ticker: IXR). The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ('S&P 500®'). The nine Select Sector Indexes (each a 'Select Sector Index') upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Staples Select Sector Index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products.

Inception Date: 12/16/1998Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Large Cap
Issuer: SSGA Funds Management, IncUnderlying Index: S&P Consumer Staples Select Sector IndexSector: Consumer, Non-Cyclical > Consumer, Non-Cyclical Multi-Industry
Index Provider: Standard & Poor'sIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
XLP Structural Integrity ranks in the 96th percentile (among all 1479 Equity ETFs over past 6 months).
as of 7/31/2018 Value  Rank (%)
Expense Ratio 0.13% 
 91.2%
Average Bid Ask Ratio Premium Content 
 96.4%
Tracking Error Premium Content 
 96.1%
Concentration Risk Premium Content 
 15.2%
Market Impact Premium Content 
 99.1%
Efficiency Premium Content 
 41.1%
Cap Gains Dist Premium Content 
 100%
     
as of 9/21/2018  
Avg Number of Components   (range) 33   (33-35)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.72% / 2.85%
Last Dividend PaidDate 0.39, 9/21/2018   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 16.4% /  2 days
Net Asset Value $9,751,621,356 
Premium (Discount) -0.01% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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