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NYSEArca - Delayed Quote USD
The Consumer Staples Select Sector SPDR Fund (XLP)
80.41
-0.40
(-0.49%)
At close: March 28 at 4:00:00 PM EDT
80.44
+0.03
+(0.04%)
Pre-Market: 6:08:43 AM EDT
Loading Chart for XLP
- Previous Close
80.81 - Open
80.92 - Bid --
- Ask 81.00 x 1100
- Day's Range
80.11 - 81.09 - 52 Week Range
72.93 - 84.53 - Volume
12,483,389 - Avg. Volume
12,486,540 - Net Assets 16.61B
- NAV 80.46
- PE Ratio (TTM) 22.24
- Yield 2.62%
- YTD Daily Total Return 2.83%
- Beta (5Y Monthly) 0.56
- 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
16.61B
Net Assets
1998-12-16
Inception Date
Performance Overview: XLP
View MoreTrailing returns as of 3/28/2025. Category is Consumer Defensive.
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XLU The Utilities Select Sector SPDR Fund
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XLV The Health Care Select Sector SPDR Fund
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XLK The Technology Select Sector SPDR Fund
206.38
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XLF The Financial Select Sector SPDR Fund
49.21
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XLE The Energy Select Sector SPDR Fund
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XLC The Communication Services Select Sector SPDR ETF Fund
95.74
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XLRE The Real Estate Select Sector SPDR Fund
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XRT SPDR S&P Retail ETF
68.54
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XHB SPDR S&P Homebuilders ETF
96.10
-2.71%
XBI SPDR S&P Biotech ETF
84.40
-1.32%
IWM iShares Russell 2000 ETF
200.45
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IBB iShares Biotechnology ETF
130.29
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IYR iShares U.S. Real Estate ETF
94.74
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Holdings: XLP
View MoreSector Weightings
SectorXLP
Consumer Defensive 99.56%
Healthcare 0.44%
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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