XLPConsumer Staples Select Sector SPDR Fund(Exchange Traded Fund )
XTF Rating* 9.8
Price:$48.68 0.22(0.45%)
52 Week:$39.83 - $48.74
Volume: 3,644,780
Avg Daily Volume: 7,588,925
Market Cap: $9,615,520,864 Avg Trade Size: 492 shares
Fund Turnover: 28 days 11/26/2014 4:00:00 PM
Similar ETFs to XLP: RHS, FXG, FSTA, VDC, PBJ

Consumer Staples Select Sector SPDR Fund is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that correspond to the performance of The Consumer Staples Select Sector Index. The Index includes cosmetic and personal care, pharmaceuticals, soft drinks, tobacco and food products.

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 93rd percentile (among all 1058 Equity ETFs over past 6 months).
as of 10/31/2014 Value  Rank (%)
Expense Ratio 0.16% 
 91%
Average Bid Ask Ratio Premium Content 
 96.8%
Tracking Error Premium Content 
 95.1%
Concentration Risk Premium Content 
 15.1%
Market Impact Premium Content 
 99.3%
Efficiency Premium Content 
 42.6%
Cap Gains Dist Premium Content 
 100%
     
as of 11/25/2014  
Avg Number of Components   (range) 41   (41-41)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.34% / 2.29%
Last Dividend PaidDate 0.29, 9/19/2014   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 15.4% /  4 days
Net Asset Value $9,617,505,082 
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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