Consumer Staples Select Sector SPDR Fund (XLP)

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#3

Best Fit Consumer Goods Funds ETFs

U.S. News evaluated 19 Consumer Goods Funds ETFs and 9 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Excellent
Tracking Error Excellent
Bid/Ask Ratio Typical
Holdings Diversity Good

Fund Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.

Fund Snapshot Updated 04.15.2014

Previous Close $43.20 Expense Ratio 0.21%
YTD Return 1.02% Avg. 30-Day Volume 7,423,481
1-Year Return 8.4% Market Cap Loading...
Bid $43.20 Shares Outstanding 136,571,000
Ask $43.21 Dividends $1.05
Top 10 Holdings
Procter & Gamble Co (PG) 13.43%
Coca Cola Co (KO) 9.33%
Philip Morris Intl Inc (PM) 8.20%
Wal-Mart Stores Inc (WMT) 7.62%
Cvs Caremark Corporation (CVS) 5.47%
Pepsico Inc (PEP) 4.49%
Altria Group Inc (MO) 4.22%
Walgreen Co (WAG) 3.77%
Colgate Palmolive Co (CL) 3.67%
Mondelez Intl Inc (MDLZ) 3.37%
% of Total Holdings 63.60%

Sector Breakdown

Geographic Breakdown

Best Fit Consumer Goods Funds

See full rankings for Consumer Goods Funds