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Consumer Staples Select Sector SPDR ETF (XLP)

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45.11 Up 0.02(0.04%) 4:00PM EDT
Profile as of Aug 30, 2014Get Profile for:
Consumer Staples Select Sector SPDR ETF

Phone: 866-732-8673
Fund Overview 
Category: Consumer Defensive
Fund Family: SPDR State Street Global Advisors
Net Assets:6.85B
Yield:2.46%
Fund Inception Date:Dec 16, 1998
Legal Type:Exchange Traded Fund
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Morningstar Style Box 
Consumer Defensive
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Fund Summary 
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.

Fund Operations 
 XLPCategory Avg
Annual Report Expense Ratio (net)0.17%N/A
Annual Holdings Turnover4.70%N/A
Total Net AssetsNaNN/A
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