Consumer Staples Select Sector SPDR

(AMEX: XLP)
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41.94 Up +0.06 +0.15%
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QUICK STATS
Latest price 41.94 Change +0.06
Net assets 7.22 Bil % Change +0.15%
YTD +20.84 %
Category Specialty - Unaligned
Fund family name SPDR State Street Global Advisors
Index tracked MSCI World NR USD
Inception date 12/16/1998
Turnover ratio +12.41 %
Detailed quote Last price update 05/17/2013 04:00 PM ET

OVERVIEW
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.
MORNINGSTAR STYLE BOX
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Style Box for ETF
Intermediate-Term High Quality Intermediate-Term High Quality
Intermediate-Term High Quality
ANNUAL RETURNS
2010 2011 2012
MKT 13.79 14.08 10.74
NAV 13.84 14.02 10.74
View additional performance information
MODERN PORTFOLIO THEORY STATISTICS
MEASUREMENT STANDARD INDEX
MSCI World NR USD
R-Squared (1-year) 54
Beta (1-year) 0.45
Alpha (1-year) 11.83
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

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ASSET ALLOCATION
Prospectus Objectives Specialty - Unaligned
FEES AND EXPENSES
Expense Ratio 0.18%
Gross Expense Ratio 0.18%
Net Expense Ratio 0.18%
Management Fee 0.05%
VOLATILITY MEASURES
1-year standard deviation 10.17
Mean 1.39
3-year Sharpe ratio 1.62
3-year Treynor ratio 38.45