XLPConsumer Staples Select Sector SPDR Fund(Exchange Traded Fund )
XTF Rating* 7.1
Price:$53.34 -0.24(-0.45%)
52 Week:$46.48 - $56.02
Volume: 12,930,969
Avg Daily Volume: 11,459,251
Market Cap: $9,104,410,526 Avg Trade Size: 320 shares
Fund Turnover: 15 days 9/23/2016 8:00:00 PM
Similar ETFs to XLP: FSTA, VDC, JHMS, CNSF, RHS

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 92nd percentile (among all 1315 Equity ETFs over past 6 months).
as of 7/29/2016 Value  Rank (%)
Expense Ratio 0.16% 
 90.7%
Average Bid Ask Ratio Premium Content 
 97.4%
Tracking Error Premium Content 
 90.2%
Concentration Risk Premium Content 
 21.6%
Market Impact Premium Content 
 99.4%
Efficiency Premium Content 
 29.8%
Cap Gains Dist Premium Content 
 100%
     
as of 9/22/2016  
Avg Number of Components   (range) 37   (37-38)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.41% / 2.47%
Last Dividend PaidDate 0.33, 9/16/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 30.1% /  4 days
Net Asset Value $9,106,543,044 
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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