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XLP
ETF ticker: NYSE ARCA
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NET ASSETS

State Street®CnsmrStpSelSectSPDR®ETF (XLP) Ownership - Who owns State Street®CnsmrStpSelSectSPDR®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

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
15031862000.00
Fund Existence
almost 27 years
Turnover
28.00
Capitalization
N/A
Yield
2.67
Total Expense Ratio
0.08
Investment Style
N/A
Risk (Beta)
0.62

Fundamentals

XLP
Net Assets
15B
Yield
2.67
Fund Existence
almost 27 years
Total Expense Ratio
0.08
Turnover
28.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.62
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
15B
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
40.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
61.44%
Gain YTD
2.200
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XLP
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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information

General Information

Category ConsumerStaples

Profile
Fundamentals
Details
Category
Consumer Defensive
Address
One Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com