XLPState Street Consumer Staples Select Sector SPDR ETF

Grow my money27y track recordRanked #25 of 2,960 in this goal

Seeks to provide investment results that correspond generally to the price and yield performance of the Consumer Staples Select Sector Index.

By State Street Investment Management · Launched 1998

Annual Cost

0.08%

#408 of 5,562 · low cost

Fund Size

$14.9B

#191 of 5,562 · large

Return (1Y)Goal

+5.9%

Track Record

27 years

#56 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,191+1.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Sector

Consumer staples

Index tracked

Consumer Staples Select Sector Index

What it actually holds

By weight

Concentration

Top 10 holdings = 62.0% of fundconcentrated

Walmart Inc

11.4%

Costco Wholesale Corp

8.9%

Procter & Gamble Co/The

7.8%

Coca-Cola Co/The

6.3%

Philip Morris International Inc

5.8%

PepsiCo Inc

4.6%

Mondelez International Inc

4.5%

Altria Group Inc

4.4%

Colgate-Palmolive Co

4.4%

Monster Beverage Corp

3.8%

Asset allocation

Stocks

99.7%

Cash

0.3%

By sector

Consumer Defensive

99.0%

Consumer Cyclical

1.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.0%Moderate

Year-on-year price swings

Max drawdown

-24.5%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.36Below average

Sortino (3Y)

0.51Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond generally to the price and yield performance of the Consumer Staples Select Sector Index.
Strategy: Invests primarily in substantially all securities of the Index in approximately the same proportions. Under normal conditions, invests at least 95% of total assets in Index securities.
Inception date: December 16, 1998
Fund family: State Street Investment Management