XLPConsumer Staples Select Sector SPDR Fund(Exchange Traded Fund )
XTF Rating* 6.9
Price:$52.58 -0.15(-0.28%)
52 Week:$52.43 - $58.95
Volume: 9,888,178
Avg Daily Volume: 12,560,552
Market Cap: $8,474,860,988 Avg Trade Size: 391 shares
Fund Turnover: 12 days 3/20/2018 8:00:00 PM

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 1443 Equity ETFs over past 6 months).
as of 1/31/2018 Value  Rank (%)
Expense Ratio 0.14% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 3/19/2018  
Avg Number of Components   (range) 35   (35-35)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.84% / 2.71%
Last Dividend PaidDate 0.3, 3/16/2018   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 22.3% /  3 days
Net Asset Value $8,474,080,041 
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.

© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .59