NYSEArca - Delayed Quote USD
The Consumer Staples Select Sector SPDR Fund (XLP)
81.35
-0.14
(-0.17%)
At close: May 6 at 4:00:00 PM EDT
81.83
+0.48
+(0.59%)
Pre-Market: 5:07:30 AM EDT
Loading Chart for XLP
- Previous Close
81.49 - Open
81.33 - Bid --
- Ask --
- Day's Range
80.97 - 81.63 - 52 Week Range
75.61 - 84.53 - Volume
9,550,320 - Avg. Volume
15,579,970 - Net Assets 16.04B
- NAV 81.50
- PE Ratio (TTM) 23.00
- Yield 2.49%
- YTD Daily Total Return 4.21%
- Beta (5Y Monthly) 0.64
- Expense Ratio (net) 0.08%
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 that have been identified as Consumer Staples companies by the GICS®. It is non-diversified.
SPDR State Street Global Advisors
Fund Family
Consumer Defensive
Fund Category
16.04B
Net Assets
1998-12-16
Inception Date
Performance Overview: XLP
View MoreTrailing returns as of 5/5/2025. Category is Consumer Defensive.
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Holdings: XLP
View MoreSector Weightings
SectorXLP
Consumer Defensive 99.52%
Healthcare 0.48%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Recent News: XLP
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