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
View MoreTrailing returns as of 1/24/2025. Category is Consumer Defensive.
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Holdings: XLP
View MoreSector Weightings
SectorXLP
Consumer Defensive 99.59%
Healthcare 0.41%
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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