Source Cnsmr Stapl S&P US Sel Sect ETF (LSE:XLPS) - Overview

ETF Report

Source Consumer Staples S&P US Select Sector UCITS ETF (USD) XLPS

Closing Price
USD339.30

1 Day Change
2.74|0.81%

As of 02/12/2016

Last Close339.30
52-Wk Range318.50 - 373.51
Yield %0.00
ISINIE00B435BG20
Volume352
Premium %0.61

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund6.9126.9016.434.801.44
Category20.4021.70-1.01-2.01-1.92
Benchmark18.8930.065.665.990.47
  • Fund: Source Consumer Staples S&P US Select Sector UCITS ETF (USD)
  • Category: Sector Equity Consumer Goods & Services
  • Benchmark: Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR
Trailing Returns % (USD) 02/12/2016
FundCatBmark
YTD0.47-0.050.05
3 Years Annualised7.36-0.304.53
5 Years Annualised11.476.3911.72
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Consumer Goods & Services
ISINIE00B435BG20
NAV 02/12/2016USD 339.30
Day Change0.81%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/10/201634.23 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/12/2009

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P Cons Staples Select Sector NR USD

Morningstar® Benchmark

Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P Select Sector Capped 20% Consumer Staples TR (Net) index. The index represents the consumer staples sector of the S&P 500 index. All constituent securities are classified according to the Global Industry Classification Standard and maintain the same classification as that found in the parent S&P 500. The index follows a modified market capitalisation weight methodology. The weight of each constituent security is based on its float adjusted market cap but is modified such that no constituent security has a weight over 19% of the index. The fund invests all or substantially all of the net proceeds of any issue of shares in global equities (including the constituents of the Reference Index (where appropriate)) and equity related securities, FDIs, units of other UCITS and Swaps. It may invest up to 10% of its net assets in units of other UCITS.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS S&P Cons Staples Select Sector NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds0.000.000.00
Cash0.000.000.00
Other100.000.00100.00
Top Stock Regions
Region%
Top Stock Sectors
StockSector%
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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