XLP

Fund Description
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).
Fund Profile
Fund Name Consumer Staples Select Sector SPDR Fund
Fund Exchange Ticker XLP
Fund Sponsor State Street (SPDR)
Fund ISIN US81369Y3080
Net Expense Ratio 0.12 %
Fund Inception Date 16 December 1998
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Consumer Staples Select Sector Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 26 January 2022
Asset Under Management 14397.89 Million (USD)
1 Month Total Return -2.30 %
Year To Date Return -3.64 %
1 Year Total Return 16.85 %
3 Year Annualized Total Return 15.70 %
NAV 74.3416
Share Outstanding 193,672,000
Top 10 Holdings (27 January 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
PROCTER & GAMBLE CO/THE PG EQUI 0.1673173700
PEPSICO INC PEP EQUI 0.1017505600
CocaCola Company KO EQUI 0.1007535800
COSTCO WHOLESALE CORP COST EQUI 0.0926290700
PHILIP MORRIS INTERNATIONAL PM EQUI 0.0504777400
MONDELEZ INTERNATIONAL INC-A MDLZ EQUI 0.0473891300
ALTRIA GROUP INC MO EQUI 0.0465610700
WALMART INC WMT EQUI 0.0428146200
COLGATE-PALMOLIVE CO CL EQUI 0.0350955900
ESTEE LAUDER COMPANIES-CL A EL EQUI 0.0347898700