NYSEArca - Delayed Quote ? USD
The Consumer Staples Select Sector SPDR Fund (XLP)
At close: September 3 at 4:00 PM EDT
After hours: September 3 at 7:55 PM EDT
Loading Chart for XLP
9/21 12:03 PM
DELL
- Previous Close
82.51 - Open
82.53 - Bid 83.00 x 3000
- Ask 83.15 x 3100
- Day's Range
82.43 - 83.36 - 52 Week Range
65.18 - 83.36 - Volume
14,675,159 - Avg. Volume
9,706,236 - Net Assets 15.82B
- NAV 82.50
- PE Ratio (TTM) 28.33
- Yield 2.77%
- YTD Daily Total Return 16.25%
- Beta (5Y Monthly) 0.58
- 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
15.82B
Net Assets
1998-12-16
Inception Date
Performance Overview: XLP
View MoreTrailing returns as of 8/31/2024. Category is Consumer Defensive.
People Also Watch
XLY The Consumer Discretionary Select Sector SPDR Fund
184.55
-1.37%
XLI The Industrial Select Sector SPDR Fund
128.55
-2.21%
XLB The Materials Select Sector SPDR Fund
92.14
-2.27%
XLU The Utilities Select Sector SPDR Fund
76.18
-0.14%
XLV The Health Care Select Sector SPDR Fund
156.90
-0.19%
XLK The Technology Select Sector SPDR Fund
210.21
-4.59%
XLF The Financial Select Sector SPDR Fund
45.40
-0.74%
XLE The Energy Select Sector SPDR Fund
89.01
-2.49%
XLC The Communication Services Select Sector SPDR ETF Fund
85.72
-1.83%
XLRE The Real Estate Select Sector SPDR Fund
43.65
+0.23%
XRT SPDR S&P Retail ETF
75.04
-1.68%
XHB SPDR S&P Homebuilders ETF
113.40
-3.40%
XBI SPDR?S&P?Biotech ETF
98.66
-2.57%
IWM iShares Russell 2000 ETF
213.35
-3.06%
IYR iShares U.S. Real Estate ETF
99.53
0.00%
IBB iShares Biotechnology ETF
145.66
-1.69%
Holdings: XLP
View MoreTop 10 Holdings (71.86% of Total Assets)
Sector Weightings
SectorXLP
Consumer Defensive 99.63%
Healthcare 0.37%
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
View MoreResearch Reports: XLP
View MoreRelated Tickers
TUR iShares MSCI Turkey ETF
37.74
+1.83%
IYK iShares US Consumer Staples ETF
71.66
+1.23%
LGOV First Trust Long Duration Opportunities ETF
22.23
+0.91%
EMCB WisdomTree Emerging Markets Corporate Bond Fund
66.36
+0.84%
IEF iShares 7-10 Year Treasury Bond ETF
97.42
+0.66%
PZT Invesco New York AMT-Free Municipal Bond ETF
23.19
+0.60%
HTAB Hartford Schroders Tax-Aware Bond ETF
19.70
+0.59%
VMBS Vanguard Mortgage-Backed Securities Index Fund ETF Shares
46.93
+0.57%
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
29.59
+0.55%
JMBS Janus Henderson Mortgage-Backed Securities ETF
46.32
+0.53%
FSTA Fidelity MSCI Consumer Staples Index ETF
51.12
+0.53%
FXG First Trust Consumer Staples AlphaDEX Fund
68.77
+0.53%
MMIN NYLI MacKay Muni Insured ETF
24.30
+0.49%
MBB iShares MBS ETF
95.34
+0.44%
SPMB SPDR Portfolio Mortgage Backed Bond ETF
22.40
+0.43%
SCHR Schwab Intermediate-Term U.S. Treasury ETF
50.25
+0.42%
UITB VictoryShares Core Intermediate Bond ETF
47.66
+0.42%
BIV Vanguard Intermediate-Term Bond Index Fund
77.59
+0.42%
SPTI SPDR Portfolio Intermediate Term Treasury ETF
28.87
+0.42%
IHF iShares U.S. Healthcare Providers ETF
58.67
+0.41%
VGIT Vanguard Intermediate-Term Treasury Index Fund ETF Shares
60.00
+0.41%
JCPB JPMorgan Core Plus Bond ETF
47.74
+0.40%
FBND Fidelity Total Bond ETF
46.46
+0.37%
BAB Invesco Taxable Municipal Bond ETF
27.49
+0.37%
CMBS iShares CMBS ETF
48.04
+0.36%
GTO Invesco Total Return Bond ETF
47.98
+0.36%
IEI iShares 3-7 Year Treasury Bond ETF
118.81
+0.35%
IGEB iShares Investment Grade Systematic Bond ETF
45.76
+0.32%
KORP American Century Diversified Corporate Bond ETF
47.62
+0.30%
JMUB JPMorgan Municipal ETF
50.88
+0.30%
HMOP Hartford Municipal Opportunities ETF
39.13
+0.28%
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
82.67
+0.28%
MMIT NYLI MacKay Muni Intermediate ETF
24.41
+0.24%
SCHP Schwab U.S. TIPS ETF
52.95
+0.24%
USTB VictoryShares Short-Term Bond ETF
50.64
+0.24%
AGZ iShares Agency Bond ETF
109.82
+0.23%
FCOR Fidelity Corporate Bond ETF
47.83
+0.23%
XLRE The Real Estate Select Sector SPDR Fund
43.65
+0.23%
REZ iShares Residential and Multisector Real Estate ETF
87.37
+0.22%
IAGG iShares Core International Aggregate Bond ETF
51.39
+0.19%
TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
23.81
+0.19%
ICF iShares Cohen & Steers REIT ETF
64.71
+0.17%
FPE First Trust Preferred Securities and Income ETF
17.79
+0.17%
LMBS First Trust Low Duration Opportunities ETF
49.12
+0.16%
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF
24.93
+0.13%
VCSH Vanguard Short-Term Corporate Bond Index Fund ETF Shares
78.75
+0.13%
FLMI Franklin Dynamic Municipal Bond ETF
24.73
+0.12%
SPTS SPDR Portfolio Short Term Treasury ETF
29.21
+0.12%
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF
50.01
+0.12%
VGSH Vanguard Short-Term Treasury Index Fund ETF Shares
58.63
+0.12%
SCHO Schwab Short-Term U.S. Treasury ETF
48.65
+0.12%
KARS KraneShares Electric Vehicles and Future Mobility Index ETF
19.10
+0.10%
NEAR BlackRock Short Duration Bond ETF
50.86
+0.10%
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund
48.57
+0.10%
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
52.20
+0.09%
PSR Invesco Active U.S. Real Estate Fund
96.13
+0.09%
JPIB JPMorgan International Bond Opportunities ETF
48.10
+0.08%
FUMB First Trust Ultra Short Duration Municipal ETF
20.16
+0.07%
JMST JPMorgan Ultra-Short Municipal Income ETF
50.83
+0.07%
TDTT FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
23.80
+0.06%
FTSD Franklin Short Duration U.S. Government ETF
90.59
+0.05%
FSMB First Trust Short Duration Managed Municipal ETF
19.99
+0.05%
ICSH BlackRock Ultra Short-Term Bond ETF
50.51
+0.05%
FFIU Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
22.40
+0.04%
LSST Natixis Loomis Sayles Short Duration Income ETF
24.21
+0.04%
GSY Invesco Ultra Short Duration ETF
50.14
+0.04%
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
50.22
+0.03%
GRNB VanEck Green Bond ETF
24.22
+0.03%
RAVI FlexShares Ultra-Short Income Fund
75.27
+0.03%
PULS PGIM Ultra Short Bond ETF
49.55
+0.03%
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
48.82
+0.02%
VNLA Janus Henderson Short Duration Income ETF
48.77
+0.02%
SPSB SPDR Portfolio Short Term Corporate Bond ETF
30.02
+0.01%
JPST JPMorgan Ultra-Short Income ETF
50.45
+0.01%
STIP iShares 0-5 Year TIPS Bond ETF
100.32
+0.01%
OPER ClearShares Ultra-Short Maturity ETF
100.22
+0.00%
FLOT iShares Floating Rate Bond ETF
50.81
+0.00%
FDL First Trust Morningstar Dividend Leaders Index Fund
41.61
0.00%
VRP Invesco Variable Rate Preferred ETF
24.22
0.00%
VRIG Invesco Variable Rate Investment Grade ETF
25.11
0.00%
VPC Virtus Private Credit ETF
22.60
0.00%
TIPX SPDR Bloomberg 1-10 Year TIPS ETF
18.73
-0.01%
CEMB iShares J.P. Morgan EM Corporate Bond ETF
45.32
-0.01%
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
30.68
-0.02%
FLTR VanEck IG Floating Rate ETF
25.33
-0.03%
RIGS RiverFront Strategic Income Fund
23.34
-0.03%
PBTP Invesco 0-5 Yr US TIPS ETF
25.37
-0.04%
FCAL First Trust California Municipal High Income ETF
49.95
-0.04%
ULST SPDR SSgA Ultra Short Term Bond ETF
40.55
-0.04%
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF
23.06
-0.04%
FPEI First Trust Institutional Preferred Securities and Income ETF
18.76
-0.05%
FUTY Fidelity MSCI Utilities Index ETF
49.09
-0.06%
FLBL Franklin Senior Loan ETF
24.22
-0.07%
IAK iShares U.S. Insurance ETF
128.50
-0.07%
POCT Innovator U.S. Equity Power Buffer ETF October
38.78
-0.08%
RDIV Invesco S&P Ultra Dividend Revenue ETF
49.98
-0.08%
KBWP Invesco KBW Property & Casualty Insurance ETF
115.46
-0.10%
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF
167.16
-0.14%
XLU The Utilities Select Sector SPDR Fund
76.18
-0.14%
LQDI iShares Inflation Hedged Corporate Bond ETF
26.40
-0.15%