Select Sector SPDR Trust: Consumer Staples Select Sector SPDR Fund (XLP) Share Price ($):39.66 Price Change: -0.29 (-0.73%)
Exchange: U.S.: NYSE Arca Industry: Consumer Goods
Last 10 Quotes:
What's This?| Previous Close | 39.95 |
|---|---|
| Volume | 8,510,917 |
| Day's Range | 39.50 - 39.72 |
| 52-Week Range | 33.05 - 40.27 |
| Year-to-Date Return | 14.31% |
|---|---|
| 1-Year Return | 20.08% |
| 3-Year Annualized Return | 15.47% |
| 5-Year Annualized Return | 10.10% |
Investment Info
| Expense Ratio | 0.18 |
|---|---|
| Net Assets | $ 6,474 mil |
| Alpha | 0.70 |
| R-Squared | 0.60 |
| Dividend (Yield) | $0.19 (2.71%) |
| Avg. Market Cap | $ 96,654 mil |
| Beta | 0.53 |
| Price/Earnings | 18.74 |
| Ex-Dividend Date | 3/15/2013 |
| Turnover | 12.00 |
| Standard Deviation | 2.91 |
| Price/Book | 7.48 |
| Management Company | State Street Bank and Trust Company |
| Administrator | SSgA Funds Management Inc |
Sector Weightings
Top 10 Holdings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Procter & Gamble Co ORD | 13.67% | 11,134,912 |
| 2. The Coca-Cola Co ORD | 10.30% | 15,708,123 |
| 3. Philip Morris International Inc ORD | 10.29% | 6,802,731 |
| 4. Wal-Mart Stores Inc ORD | 8.40% | 6,812,245 |
| 5. CVS Caremark Corp ORD | 4.56% | 5,220,184 |
| 6. PepsiCo Inc ORD | 4.47% | 3,612,266 |
| 7. Altria Group Inc ORD | 4.24% | 7,456,046 |
| 8. Colgate-Palmolive Co ORD | 3.54% | 1,871,147 |
| 9. Costco Wholesale Corp ORD | 3.28% | 1,836,262 |
| 10. Mondelez International Inc ORD | 3.14% | 6,824,931 |
| % of Total Holdings | 65.89% |
Stories & Blogs: Around the Web
| 4/6/2013 | No Workers' Paradise (Barrons.com) |
| 3/20/2013 | Financials' Leadership Undercut by Defensive Stocks (Barrons.com) |
| 3/20/2013 | Morning Read: Volatility Higher? Not Everywhere (Barrons.com) |
| 2/25/2013 | Defense is Taking the Field (Barrons.com) |
| 1/23/2013 | Risk Isn't as Risky, and Safe Isn't as Safe (Barrons.com) |
| 1/12/2013 | Letting Fido Off the Leash (Barrons.com) |
