Definitive Guide To XLP Holdings

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XLP - Consumer Staples Select Sector SPDR Holdings

XLP Tracks This Index: Consumer Staples Select Sector Index
Description: The Consumer Staples Select Sector Index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products.

Issuer: State Street
Expense Ratio: 0.18%
ETFdb Category: Consumer Staples Equities
ETF Home Page: XLP
Inception: 1998-12-16

Data as of 2012-05-03

XLP Top Ten Holdings

Procter & Gamble Co (PG): 12.73%
Coca-Cola Co (KO): 12.54%
Philip Morris International, Inc. (PM): 11.19%
Wal-Mart Stores Inc (WMT): 7.47%
Altria Group Inc. (MO): 4.88%
Kraft Foods Inc (KFT): 4.77%
PepsiCo Inc (PEP): 4.55%
CVS Caremark Corp (CVS): 4.31%
Colgate-Palmolive Company (CL): 3.54%
Costco Wholesale Corporation (COST): 2.87%

% Assets In Top 10: 68.86%
Total Holdings: 43

XLP Asset Allocation

Asset	Percentage
U.S. Stocks	99.62%
International Stocks	0.00%
U.S. Bonds	0.00%
International Bonds	0.00%
Preferred Stock	0.00%
Convertibles	0.00%
Cash	0.38%
Other	0.00%

XLP Sector Breakdown

Sector	Percentage
Consumer Defensive	99.62%
Utilities	0.00%
Communication Services	0.00%
Industrials	0.00%
Technology	0.00%
Real Estate	0.00%
Energy	0.00%
Basic Materials	0.00%
Consumer Cyclical	0.00%
Financial Services	0.00%
Health Care	0.00%

XLP Market Cap Breakdown

Market Cap	Percentage
Giant	62.45%
Large	27.22%
Medium	9.50%
Small	0.44%
Micro	0.00%

XLP Region Breakdown

Region	Percentage
U.S.	99.62%
Australia	0.00%
Asia (Developed)	0.00%
Asia (Emerging)	0.00%
Not Classified	0.00%
Japan	0.00%
Middle East	0.00%
Canada	0.00%
Latin America	0.00%
Europe	0.00%
Africa	0.00%

Region	Percentage
Developed	99.62%
Emerging	0.00%

XLP Country Breakdown

Country	Percentage
United States	99.62%
Other	0.38%

Explore XLP on ETFdb

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XLP Fact Sheet: View XLP's Fact Sheet
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XLP Technical Indicators: Analyze XLP's momentum, relative strength, MACD and more
XLP Category Report: View the Consumer Staples Equities ETFdb Category Report
XLP Realtime Rating: See how XLP rates against comparable ETFs in terms of expenses, historical returns, volatility, and concentration

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