Select Sector SPDR Trust: Consumer Staples Select Sector SPDR Fund (XLP) Share Price ($):41.70 Price Change: 0.39 (0.94%)
Exchange: U.S.: NYSE Arca Industry: Consumer Goods
Last 10 Quotes:
What's This?| Previous Close | 41.31 |
|---|---|
| Volume | 15,412,510 |
| Day's Range | 41.32 - 41.72 |
| 52-Week Range | 33.05 - 42.20 |
| Year-to-Date Return | 20.16% |
|---|---|
| 1-Year Return | 26.77% |
| 3-Year Annualized Return | 19.90% |
| 5-Year Annualized Return | 11.31% |
Investment Info
| Expense Ratio | 0.18 |
|---|---|
| Net Assets | $ 7,222 mil |
| Alpha | 0.81 |
| R-Squared | 0.62 |
| Dividend (Yield) | $0.19 (2.64%) |
| Avg. Market Cap | $ 106,239 mil |
| Beta | 0.53 |
| Price/Earnings | 20.64 |
| Ex-Dividend Date | 3/15/2013 |
| Turnover | 12.00 |
| Standard Deviation | 2.90 |
| Price/Book | 6.62 |
| 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 | 13.64% | 11,462,391 |
| 2. The Coca-Cola Co ORD | 10.05% | 16,081,855 |
| 3. Philip Morris International Inc ORD | 9.90% | 6,914,546 |
| 4. Wal-Mart Stores Inc ORD | 8.11% | 7,018,720 |
| 5. PepsiCo Inc ORD | 4.53% | 3,711,197 |
| 6. CVS Caremark Corp ORD | 4.51% | 5,312,872 |
| 7. Altria Group Inc ORD | 4.05% | 7,624,232 |
| 8. Colgate-Palmolive Co ORD | 3.48% | 1,907,686 |
| 9. Mondelez International Inc ORD | 3.33% | 7,034,998 |
| 10. Costco Wholesale Corp ORD | 3.12% | 1,904,430 |
| % of Total Holdings | 64.72% |
Stories & Blogs: Around the Web
| 5/15/2013 | The Market's Final Feeding Frenzy? (Barrons.com) |
| 5/8/2013 | The Great Rotation is Out of Defensive ETFs (Barrons.com) |
| 5/7/2013 | Take Profits in 'Safety' Sectors: Ned Davis Research (Barrons.com) |
| 4/25/2013 | Sell Tech, Says Ned Davis, As it Upgrades Cons. Staples (Barrons.com) |
| 4/17/2013 | The Bull Market's Last Stand? (Barrons.com) |
| 4/8/2013 | Will Grandma Stocks Fall Off a Cliff? (Barrons.com) |
| 4/7/2013 | Staples vs. Durables: What's the Difference? (WSJ.com) |
| 4/8/2013 | 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) |
