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The Consumer Staples Select Sector SPDR Fund (XLP)

81.03
+0.12
+(0.15%)
At close: May 12 at 4:00:00 PM EDT
80.95
-0.08
(-0.10%)
After hours: May 12 at 7:54:24 PM EDT
Loading Chart for XLP
  • Previous Close 80.91
  • Open 80.97
  • Bid 80.95 x 3000
  • Ask 81.07 x 1400
  • Day's Range 80.34 - 81.23
  • 52 Week Range 75.61 - 84.53
  • Volume 18,912,999
  • Avg. Volume 15,724,069
  • Net Assets 16.04B
  • NAV 80.90
  • PE Ratio (TTM) 22.91
  • Yield 2.49%
  • YTD Daily Total Return 3.47%
  • 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

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Trailing returns as of 5/9/2025. Category is Consumer Defensive.

YTD Return

XLP
3.47%
Category
2.25%
 

1-Year Return

XLP
7.55%
Category
5.90%
 

3-Year Return

XLP
4.55%
Category
3.00%
 

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Holdings: XLP

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Sector Weightings

SectorXLP
Healthcare   0.48%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: XLP

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