NYSEArca - Delayed Quote • USD
Consumer Staples Select Sector SPDR Fund (XLP)
At close: May 17 at 4:00 PM EDT
After hours: May 17 at 7:46 PM EDT
Loading Chart for XLP
DELL
- Previous Close
78.40 - Open
78.31 - Bid 78.19 x 3100
- Ask 78.87 x 3100
- Day's Range
78.01 - 78.38 - 52 Week Range
65.18 - 78.61 - Volume
11,265,588 - Avg. Volume
12,916,806 - Net Assets 14.33B
- NAV 78.18
- PE Ratio (TTM) 26.66
- Yield 2.78%
- YTD Daily Total Return 9.37%
- 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 5/17/2024. Category is Consumer Defensive.
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Holdings: XLP
Top 10 Holdings (69.67% 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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