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Last Close
Feb 17  •  04:00PM ET
88.22
Dollar change
-1.29
Percentage change
-1.44
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.16% Total Holdings39 Perf Week0.90%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y10.15% AUM17.29B Perf Month7.10%
Fund Family Bond Type Tagsconsumer-staples Return% 5Y9.11% NAV/sh Perf Quarter14.10%
IndexS&P Consumer Staples Sel Sector Indx Average Maturity Tags- Return% 10Y 52W High90.06 -2.04% Perf Half Y7.56%
Index Weighting Commodity Type Tags- Return% SI 52W Low75.16 17.38% Perf YTD13.57%
Active/Passive Quant Type Tags- Flows% 1M-2.72% Volatility1.66% 1.37% Perf Year9.44%
Dividend TTM2.14 (2.42%) ESG Type Tags- Flows% 3M-0.10% ATR (14)1.31 Perf 3Y19.73%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD2.00% RSI (14)69.67 Perf 5Y34.05%
Dividend Gr. 3/5Y5.09% 4.83% Structure Type Region Flows% 1Y Beta0.50 Perf 10Y73.01%
Expense0.08% Growth/Value SMA203.42% Flows% 3Y Rel Volume1.60 Prev Close89.51
Inverse/Leveraged Market Cap SMA508.32% Flows% 5Y Avg Volume18.41M Price88.22
IPODec 22, 1998 Option/ShortYes / Yes SMA2009.69% Trades Volume29,426,813 Change-1.44%
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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.