State Street Consumer Staples ETF | XLP

Medium RiskEquity
State Street Consumer Staples ETF
Issued by:State Street
Index : AMEX
Unit Price (NAV) :
$
Minimum investment: 2 units
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State Street Consumer Staples ETF | XLP

State Street Consumer Staples ETF | XLP

About XLP ETF

Overview:
XLP is a basket of consumer-staples sector companies. XLP tracks an index composed of consumer staples stocks from the S&P 500 Index. Due to this, the fund holdings are nearly all large caps.
XLP offers impressive liquidity, cost efficiency, and depth of exposure, making it one of the best ETF options for playing the consumer staples sector.

About the Fund Manager:
State Street Corporation is an American financial services and bank holding company headquartered at One Lincoln Street in Boston with operations worldwide. State Street is ranked among the largest banks in the United States by assets. It is one of the largest asset management companies in the world with trillions under management.

Recommended for:
Growth

Additional Information:
1. Fund Factsheet

Returns

PerformanceYTD1Y3Y5Y10Y
State Street Consumer Staples ETF2.73%21.87%12.70%8.13%11.57%

Asset Class

Asset type breakdown
Stock US99.76%
Cash0.24%

XLP Holdings - Top 10

NameiWeightage (%)
The Procter & Gamble Company15.70%
The Coca-Cola Company10.01%
PepsiCo, Inc9.23%
Walmart Inc9.16%
Altria Group, Inc4.87%
Philip Morris International Inc4.75%
Mondelez International, Inc4.57%
Costco Wholesale Corporation4.06%
The Estée Lauder Companies Inc3.83%
Colgate-Palmolive Company3.78%

XLP Sectors/Industry Breakdown

Sectori% of market value
Consumer Defensive97.86%
Healthcare2.14%

XLP Countries

Countryi% of market value
North America100%

Projected Returns

Investment ofper month
gives returns of :
at 8.25% / annum
$in 10 years
amount
for a time period of
time1Y3Y5Y10Y
Returnsbased on historic SIP returns of 8.25% per annum
$
$
$+ 8.25

XLP Summary Data

Total Net Assets $i
Average Mkt Cap Mil $i
Symbol XLP
Exchange ARCX
Asset class Equity

XLP Portfolio Data & Volatility Analysis

Net Expense Ratio 0.12i
Beta 0.59i
Valuations Rates Portfolio PE 20.69996i
3 Year Standard Deviation 14.43i

About State Street

State Street Corporation is an American financial services corporation founded in 1792. State Street has been providing ETFs since 1993. Today State Street provides ETFs across major markets covering different asset classes. State Street prides itself in creating client oriented products.

State Street Consumer Staples ETF | XLP