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 23 June 2022
Asset Under Management 15355.27 Million (USD)
1 Month Total Return -2.60 %
Year To Date Return -6.92 %
1 Year Total Return 4.36 %
3 Year Annualized Total Return 9.77 %
NAV 71.4458
Share Outstanding 214,922,000
Top 10 Holdings (23 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
PROCTER & GAMBLE CO/THE PG EQUI 0.1543710500
CocaCola Company KO EQUI 0.1091597600
PEPSICO INC PEP EQUI 0.1025911000
COSTCO WHOLESALE CORP COST EQUI 0.0951918100
WALMART INC WMT EQUI 0.0457197900
PHILIP MORRIS INTERNATIONAL PM EQUI 0.0446757100
MONDELEZ INTERNATIONAL INC-A MDLZ EQUI 0.0439030600
ALTRIA GROUP INC MO EQUI 0.0400009300
COLGATE-PALMOLIVE CO CL EQUI 0.0343515800
ESTEE LAUDER COMPANIES-CL A EL EQUI 0.0311500200