|
|
Security Information |
| Symbol |
|
Company / Issuer |
| XLP |
|
Cnsmr Staples Sector SPDR |
|
| Fund Type |
|
Primary Exchange |
|
Cusip |
|
Fund Inception Date |
|
Universe |
| ETF |
|
American |
|
81369Y308 |
|
12/22/1998 |
|
Sector |
| Pricing |
| Beta |
|
Price as of Current
Newsletter |
|
Price 1 Month Ago |
|
Price 3 Months Ago |
|
Price 1 Year Ago |
| 0.75 |
|
$ 24.02 |
|
$ 23.73 |
|
$ 23.80 |
|
$ 23.12 |
| P/E Ratio |
|
Avg Div Yld |
|
1 Month Change |
|
3 Month Change |
|
1 Year Change |
| 18.99 |
|
2.21% |
|
1.22% |
|
0.92% |
|
3.89% |
52 Week High on
03/10/06 |
|
52 Week Low on
09/22/05 |
|
Fund Premium |
|
Avg 52 Wk Premium |
|
| $ 24.49 |
|
$ 22.40 |
|
- 0.12% |
|
0.01% |
|
| Net Asset Val |
|
Fund Expense Ratio |
|
Shares outstanding |
|
Options |
|
| $ 24.14 |
|
0.25% |
|
45254000 |
|
Y |
|
|
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