NYSEArca - Nasdaq Real Time Price USD
The Consumer Staples Select Sector SPDR Fund (XLP)
80.76
+1.25
+(1.57%)
As of 1:48:41 PM EDT. Market Open.
Loading Chart for XLP
- Previous Close
79.51 - Open
79.58 - Bid 80.75 x 3100
- Ask 80.75 x 1800
- Day's Range
79.26 - 80.93 - 52 Week Range
75.61 - 84.53 - Volume
7,206,474 - Avg. Volume
15,732,203 - Net Assets 16.04B
- NAV 79.54
- PE Ratio (TTM) 22.83
- Yield 2.49%
- YTD Daily Total Return 1.68%
- 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 5/14/2025. 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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