Sunday November 22, 2009 6:45 PM ET
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Share Price ($):
NAPrice Change:
NA (0.15%)
Last 10 Quotes
What is this?
XLP
(Select Sector SPDR Trust: Consumer Staples Select Sector SPDR Fund)
Exchange: NYSE comp
Classification: Consumer Goods
Last Trade NA
 |
 |
| Previous Close | 26.85 |
|---|---|
| Volume | 5,682,772 |
| Day's Range | 26.74 - 26.97 |
| 52-Week Range | 19.28 - 27.02 |
| Year-to-Date Return | 15.01% |
|---|---|
| 1-Year Return | 26.84% |
| 3-Year Annualized Return | 3.81% |
| 5-Year Annualized Return | 5.80% |
| Expense Ratio | 0.22 |
|---|---|
| Net Assets | $ 2,245 mil |
| Alpha | 0.55 |
| R-Squared | 0.77 |
| Dividend (Yield) | $0.18 (2.63%) |
| Avg. Market Cap | $ 80,115 mil |
| Beta | 0.58 |
| Price/Earnings | 16.84 |
| Ex-Dividend Date | 9/18/2009 |
| Turnover | 3.00 |
| Standard Deviation | 3.76 |
| Price/Book | 5.96 |
| Management Company | State Street Bank & Trust CO/IFTC |
| Administrator | SSGA Funds Management Inc |
Sector Weightings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Procter & Gamble Co | 15.93% | 5,195,223 |
| 2. Wal-Mart | 9.99% | 3,842,711 |
| 3. Philip Morris International Inc | 8.88% | 3,441,646 |
| 4. Coca-Cola Co | 6.87% | 2,415,759 |
| 5. CVS Care | 5.45% | 2,880,251 |
| 6. Pepsico Inc | 4.33% | 1,393,100 |
| 7. Colgate-Palmolive Co | 3.91% | 968,794 |
| 8. Walgreen Co | 3.71% | 1,869,777 |
| 9. Kraft Foods | 3.65% | 2,625,138 |
| 10. Altria Group Inc | 3.48% | 3,686,550 |
| % of Total Holdings | 66.20% |
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