Last Close
Feb 27  •  04:00PM ET
90.01
Dollar change
+1.15
Percentage change
1.29
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.20% Total Holdings39 Perf Week2.41%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y9.49% AUM17.13B Perf Month9.34%
Fund Family Bond Type Tagsconsumer-staples Return% 5Y9.31% NAV/sh Perf Quarter15.31%
IndexS&P Consumer Staples Sel Sector Indx Average Maturity Tags- Return% 10Y 52W High90.14 -0.14% Perf Half Y11.44%
Index Weighting Commodity Type Tags- Return% SI 52W Low75.16 19.76% Perf YTD15.87%
Active/Passive Quant Type Tags- Flows% 1M0.19% Volatility1.31% 1.55% Perf Year9.78%
Dividend TTM2.14 (2.38%) ESG Type Tags- Flows% 3M0.67% ATR (14)1.24 Perf 3Y23.93%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD1.81% RSI (14)70.22 Perf 5Y42.20%
Dividend Gr. 3/5Y5.09% 4.83% Structure Type Region Flows% 1Y Beta0.50 Perf 10Y76.18%
Expense0.08% Growth/Value SMA202.53% Flows% 3Y Rel Volume0.92 Prev Close88.86
Inverse/Leveraged Market Cap SMA508.35% Flows% 5Y Avg Volume18.84M Price90.01
IPODec 22, 1998 Option/ShortYes / Yes SMA20011.50% Trades Volume17,265,195 Change1.29%
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Consumer Staples Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Consumer Staples Select Sector Index. 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.