XLSI Select Sector SPDR Trust

95

NYSE ARCA | ETF

Price
$24.81
Increased by +0.99%
Dollar volume (20D)
66.32 K
ADR%
0.44
Consumer Defensive - 100.00%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Consumer Defensive - 100.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

Under normal circumstances, at least 80% of the fund's net assets (plus any borrowings for investment purposes) in a combination of securities of Consumer Staples companies (either directly or indirectly through an underlying ETF) and investments that produce premium income.

Consumer Staples companies comprise companies included in the Consumer Staples sector of the S&P 500 Index, as determined by the Global Industry Classification Standard (GICS®).

The fund is non-diversified.

Top 2 Holdings

Asset Name Sector Industry Weight
XLP The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 101.01%
XLP Consumer Staples Select Sector SPDR® Fund 100.02%
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