XLPConsumer Staples Select Sector SPDR Fund(Exchange Traded Fund )
XTF Rating* 10
Price:$49.42 -0.54(-1.08%)
52 Week:$43.72 - $51.13
Volume: 10,355,176
Avg Daily Volume: 9,510,642
Market Cap: $7,824,263,800 Avg Trade Size: 386 shares
Fund Turnover: 17 days 11/30/2015 4:00:00 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 IndexStyle: Core or Blend
Index Provider: Standard & PoorsIndex Composition: Cap-WeightedSector: Consumer, Non-Cyclical > Consumer, Non-Cyclical Multi-Industry

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
XLP Structural Integrity ranks in the 97th percentile (among all 1214 Equity ETFs over past 6 months).
as of 10/30/2015 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 11/30/2015  
Avg Number of Components   (range) 38   (38-39)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.54% / 2.49%
Last Dividend PaidDate 0.31, 9/18/2015   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 20.1% /  3 days
Net Asset Value $7,825,847,018 
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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