NYSEArca - Nasdaq Real Time Price • USD
The Consumer Staples Select Sector SPDR Fund (XLP)
As of 3:38 PM EDT. Market Open.
ETF Summary
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.
ETF Overview
Category | Consumer Defensive |
Fund Family | SPDR State Street Global Advisors |
Net Assets | 15.47B |
YTD Daily Total Return | 8.63% |
Yield | 2.72% |
Legal Type | Exchange Traded Fund |
ETF Operations
Attributes | XLP | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 0.09% | 0.77% |
Holdings Turnover | 17.00% | 46.68% |
Total Net Assets | 139,598.27 | 139,598.27 |
Morningstar Style Box
Morningstar Category
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