State Street Consumer Staples Select Sector SPDR ETF (XLP): holdings, fees and overlap
State Street Consumer Staples Select Sector SPDR ETF (XLP) is an exchange-traded fund run by SPDR. It holds 35 positions. The expense ratio is 0.08% a year, which is what the fund keeps from every $10,000 invested: about US$8. Assets under management stand at $13.9B. Winston reads this fund the way it reads a stock: what it owns, what it charges, how much of it overlaps with the other funds on your list, and whether the fee is earning its keep. Members see the full holdings table, the overlap check and the daily paper on every fund they own.
Key Facts
- Issuer: SPDR
- Asset Class: Stock
- Price: $87.62
- Expense Ratio: 0.08%
- Assets Under Management: $13.9B
- Number of Holdings: 35
- Inception Date: 1998-12-16
- Currency: USD
Winston Score
State Street Consumer Staples Select Sector SPDR ETF has a Winston Score of 76 out of 100.
Performance
- 1-Year Return: 9.99%
- 3-Year Return: 29.75%
- 5-Year Return: 24.42%
Top Holdings
WALMART INC (N/A%), COSTCO WHOLESALE CORP (N/A%), PROCTER + GAMBLE CO/THE (N/A%), COCA COLA CO/THE (N/A%), PHILIP MORRIS INTERNATIONAL (N/A%)
Sector Breakdown
Basic Materials (N/A%), Cash & Others (N/A%), Consumer Cyclical (N/A%), Consumer Defensive (N/A%)