NYSEArca - Nasdaq Real Time Price USD

The Consumer Staples Select Sector SPDR Fund (XLP)

79.32
+0.21
+(0.27%)
As of 2:22:31 PM EST. Market Open.
Loading Chart for XLP
DELL
  • Previous Close 79.11
  • Open 80.15
  • Bid 79.43 x 3200
  • Ask 79.44 x 900
  • Day's Range 79.21 - 80.15
  • 52 Week Range 72.36 - 84.53
  • Volume 6,956,853
  • Avg. Volume 9,492,245
  • Net Assets 16.15B
  • NAV 77.89
  • PE Ratio (TTM) 23.19
  • Yield 2.77%
  • YTD Daily Total Return -0.90%
  • Beta (5Y Monthly) 0.57
  • Expense Ratio (net) 0.09%

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

16.15B

Net Assets

1998-12-16

Inception Date

Performance Overview: XLP

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Trailing returns as of 1/24/2025. Category is Consumer Defensive.

YTD Return

XLP
0.90%
Category
6.76%
 

1-Year Return

XLP
11.86%
Category
6.76%
 

3-Year Return

XLP
3.65%
Category
1.27%
 

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Holdings: XLP

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Sector Weightings

SectorXLP
Healthcare   0.41%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: XLP

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