NYSEArca - Nasdaq Real Time Price USD

The Consumer Staples Select Sector SPDR Fund (XLP)

80.62
+1.11
+(1.40%)
As of 11:30:32 AM EDT. Market Open.
Loading Chart for XLP
  • Previous Close 79.51
  • Open 79.58
  • Bid 80.55 x 900
  • Ask 80.56 x 1200
  • Day's Range 79.26 - 80.68
  • 52 Week Range 75.61 - 84.53
  • Volume 4,318,977
  • Avg. Volume 15,732,203
  • Net Assets 16.04B
  • NAV 79.54
  • PE Ratio (TTM) 22.80
  • 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

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Trailing returns as of 5/14/2025. Category is Consumer Defensive.

YTD Return

XLP
1.68%
Category
2.25%
 

1-Year Return

XLP
5.59%
Category
5.90%
 

3-Year Return

XLP
3.82%
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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Research Reports: XLP

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