NYSEArca - Delayed Quote • USD
Consumer Staples Select Sector SPDR Fund (XLP)
At close: May 3 at 4:00 PM EDT
After hours: May 3 at 7:39 PM EDT
Loading Chart for XLP
DELL
- Previous Close
75.65 - Open
75.68 - Bid 75.90 x 4000
- Ask 76.07 x 29200
- Day's Range
75.25 - 76.03 - 52 Week Range
65.18 - 77.34 - Volume
18,009,838 - Avg. Volume
13,104,573 - Net Assets 14.33B
- NAV 75.86
- PE Ratio (TTM) 25.87
- Yield 2.78%
- YTD Daily Total Return 6.12%
- 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
14.33B
Net Assets
1998-12-16
Inception Date
Performance Overview: XLP
Trailing returns as of 5/3/2024. Category is Consumer Defensive.
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Holdings: XLP
Top 10 Holdings (69.73% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorXLP
Consumer Defensive 99.44%
Healthcare 0.56%
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
Research Reports: XLP
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