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
State Street Consumer Staples ETF | XLP

State Street Consumer Staples ETF | XLP


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:

Additional Information:
1. Fund Factsheet


State Street Consumer Staples ETF-2.70%5.76%7.56%9.25%11.37%

Asset Class

Asset type breakdown
Stock US99.87%

XLP Holdings - Top 10

NameiWeightage (%)
The Procter & Gamble Company16.72%
The Coca-Cola Company10.19%
PepsiCo, Inc9.87%
Walmart Inc9.79%
Mondelez International, Inc4.63%
Costco Wholesale Corporation4.43%
Philip Morris International Inc4.34%
Altria Group, Inc4.28%
Colgate-Palmolive Company4.07%
The Estu00e9e Lauder Companies Inc3.32%

XLP Sectors/Industry Breakdown

Sectori% of market value
Consumer Defensive98%

XLP Countries

Country% of market value
North America100%

Projected Returns

Investment ofper month
gives returns of :
at 11.37% / annum
$in 10 years
for a time period of
Returnsbased on historic returns of 11.37% per annum
$+ 11.37

XLP Summary Data

Fund Size(AUM) $i
Avg. mkt. cap (MM) $i
Symbol XLP
Exchange ARCX
Asset class EQUITY

XLP Portfolio Data & Volatility Analysis

Expense ratio 0.13i
Beta 0.61i
P/E ratio 20.65559i
Standard Deviation 14.22i
State Street Consumer Staples ETF | XLP