XLP Consumer Staples Select Sector SPDR® ETF
S&P Cons Staples Select Sector TR USD

NAV as of 18-May-2022

71.8211

4 Week: 70.55 - 80.50

52 Week: 68.80 - 80.57

Latest Closing Price

70.55

Premium / Discount

-0.02

Expense Ratio

0.1%

Investment Objective

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 that have been identified as Consumer Staples companies by the GICS®. It is non-diversified.

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
15,392,488,568
Launch Date:
15/12/1998
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
33
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / Consumer Goods / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-8.511.21-7.01
1 Day-1.780.000.00
1 Week-6.947.07-0.98
1 Month-11.128.51-1.31
3 Months-7.2111.44-0.63
6 Months-2.0813.09-0.16
1 Year0.2714.530.02
2 Years23.2719.771.18
3 Years22.1633.410.66
5 Years27.4637.570.73
10 Years110.4745.342.44

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 10.744726.279415.86246.84244.998912.9051-8.028827.444110.187917.1201
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 68.000056.00001.00001.000048.000037.000027.000020.000063.000038.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201626/12/20160.3858
16/06/201626/06/20160.3234
18/12/201429/12/20140.3503
18/09/201428/09/20140.2865
19/06/201429/06/20140.3111
20/03/201430/03/20140.2164
19/12/201330/12/20130.3221
19/09/201330/10/20130.2607
20/06/201330/06/20130.2539
14/03/201324/03/20130.1909

Portfolio Data

Total Number of Holdings: 33

Number of Bond Holdings: 0

Number of Equity Holdings: 32

Total Market Value: 15,392,488,568

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Procter & Gamble Co16.115617,958,64802,138,336,217
2Coca-Cola Co11.060327,616,77701,467,555,530
3PepsiCo Inc10.220510,033,55601,356,135,429
4Walmart Inc9.042910,205,67901,199,881,680
5Philip Morris International Inc5.16318,210,4520685,080,115
6Altria Group Inc5.072214,759,0460673,012,498
7Costco Wholesale Corp4.59642,054,7460609,889,708
8Mondelez International Inc Class A4.442911,393,9090589,520,852
9Colgate-Palmolive Co3.34206,779,2930443,433,555
10Walgreens Boots Alliance Inc2.69515,994,9600357,599,364

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant49.32
Large38.83
Medium11.65
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

21.6967

Price/Book*

5.4124

Price/Sales*

1.6882

Price/Cash Flow*

16.2678

Dividend Yield*

2.5394

Growth Measures

Long-Term Earnings

6.6426

Historical Earnings

7.4445

Sales Growth

6.8811

Cash-Flow Growth

2.2613

Book-Value Growth

4.9669

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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