STATE STREET CONSUMER STAPLES ETF | XLP

Medium RiskXLPMorning Star4 / 5
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

XLP Performance1Y3Y5Y10Y
This ETF10.30%8.06%8.73%11.43%

Projected Returns

Investment ofper month
gives returns of :
at 11.43% / annum
$in 10 years
amount
for a time period of
time1Y3Y5Y10Y
Returns % (CAGR)based on historic returns of 11.43% per annum
$
$
$+ 11.43%

Asset Class

Asset type breakdown
Stock US99.96%
Cash0.04%

XLP Holdings - Top 10

NameiWeightage (%)
The Procter & Gamble Company17.27%
Walmart Inc9.77%
PepsiCo, Inc9.69%
The Coca-Cola Company9.41%
Mondelez International, Inc4.68%
Costco Wholesale Corporation4.63%
Altria Group, Inc4.59%
Philip Morris International Inc4.54%
Colgate-Palmolive Company3.82%
Kimberly-Clark Corporation3%

XLP Sectors/Industry Breakdown

Sectori% of market value
Consumer Defensive98.50%
Healthcare1.50%

XLP Countries

Country% of market value
North America100%

XLP Summary Data

Fund Size(AUM) $i
Avg. mkt. cap (MM) $i
Morningstar Ratings 4i
Symbol XLP
Exchange ARCX
Asset class XLP

XLP Portfolio Data & Volatility Analysis

Expense ratio 0.13i
Beta 0.61i
P/E ratio 21.99864i
Standard Deviation 13.82i
STATE STREET CONSUMER STAPLES ETF | XLP