NYSEArca - Delayed Quote USD
The Consumer Staples Select Sector SPDR Fund (XLP)
At close: January 8 at 4:00:00 PM EST
After hours: 7:56:50 PM EST
Loading Chart for XLP
DELL
- Previous Close
77.24 - Open
77.16 - Bid 77.41 x 1000
- Ask 77.75 x 1400
- Day's Range
76.67 - 77.46 - 52 Week Range
71.56 - 84.53 - Volume
9,267,013 - Avg. Volume
8,936,925 - Net Assets 16.15B
- NAV 77.41
- PE Ratio (TTM) 22.62
- Yield 2.77%
- YTD Daily Total Return -1.56%
- Beta (5Y Monthly) 0.57
- 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
16.15B
Net Assets
1998-12-16
Inception Date
Performance Overview: XLP
View MoreTrailing returns as of 1/8/2025. Category is Consumer Defensive.
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Holdings: XLP
View MoreTop 10 Holdings (61.68% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorXLP
Consumer Defensive 99.59%
Healthcare 0.41%
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
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