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XLP
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
The Consumer Staples Sel SectSPDR® ETF (XLP) Ownership - Who owns The Consumer Staples Sel SectSPDR® ETF?
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... Show more
Category: #Consumer Staples
Profile
Category
Consumer Defensive
Address
One Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com
Details
Group
Domestic Stock Funds
Category
Consumer Staples
Net Assets
16484008000.00
Fund Existence
over 26 years
Turnover
28.00
Capitalization
N/A
Yield
2.62
Total Expense Ratio
0.08
Investment Style
N/A
Risk (Beta)
0.56
Fundamentals
XLP
Net Assets
16.5B
Yield
2.62
Fund Existence
over 26 years
Total Expense Ratio
0.08
Turnover
28.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.56
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.08
Assets in Top Ten Holdings
10B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
16.5B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.03
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
40.00
Number of Net Holdings
41.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
63.51%
Gain YTD
4.443
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General Information
Category ConsumerStaples
Profile
Fundamentals
Details
Category
Consumer Defensive
Address
One Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com