XLPConsumer Staples Select Sector SPDR Fund(Exchange Traded Fund )
XTF Rating* 8.5
Price:$52.45 -0.24(-0.46%)
52 Week:$47.39 - $56.02
Volume: 17,905,674
Avg Daily Volume: 11,507,195
Market Cap: $8,178,637,116 Avg Trade Size: 391 shares
Fund Turnover: 13 days 10/27/2016 8:00:00 PM

Consumer Staples Select Sector SPDR Fund is an exchange-traded fund incorporated in the USA. The ETF tracks The Consumer Staples Select Sector Index. The ETF holds large cap consumer staples stocks. Its holdings include cosmetic and personal care, pharmaceuticals, soft drinks, tobacco and food products. The ETF weights the holdings using a market capitalization methodology

Inception Date: 12/22/1998Geography: 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 & PoorsIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
XLP Structural Integrity ranks in the 93rd percentile (among all 1311 Equity ETFs over past 6 months).
as of 8/31/2016 Value  Rank (%)
Expense Ratio 0.16% 
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 10/26/2016  
Avg Number of Components   (range) 37   (37-38)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.45% / 2.53%
Last Dividend PaidDate 0.33, 9/16/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 43.4% /  6 days
Net Asset Value $8,180,490,464 
Premium (Discount) -0.02% 
*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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