NYSEArca - Delayed Quote USD
The Consumer Staples Select Sector SPDR Fund (XLP)
At close: 4:00 PM EST
After hours: 5:11 PM EST
Loading Chart for XLP
DELL
- Previous Close
83.22 - Open
83.14 - Bid 83.00 x 4000
- Ask 83.13 x 3000
- Day's Range
82.52 - 83.22 - 52 Week Range
70.01 - 84.53 - Volume
10,301,028 - Avg. Volume
9,729,331 - Net Assets 16.81B
- NAV 83.18
- PE Ratio (TTM) 28.34
- Yield 2.63%
- YTD Daily Total Return 17.87%
- Beta (5Y Monthly) 0.59
- 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
16.81B
Net Assets
1998-12-16
Inception Date
Performance Overview: XLP
View MoreTrailing returns as of 11/30/2024. Category is Consumer Defensive.
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Holdings: XLP
View MoreTop 10 Holdings (62.63% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorXLP
Consumer Defensive 99.60%
Healthcare 0.40%
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
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