XLP

State Street Consumer Staples Select Sector SPDR ETF

Jun 24 • 01:47PM ET

84.28

+0.56 0.67 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: XLSR TACK CLSM SSUS MPRO CLSA SMOM XLSI EDGU PSTR

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	6.93%	Total Holdings	38	Perf Week	-1.53%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	7.04%	AUM	13.77B	Perf Month	-0.61%
Fund Family		Bond Type		Tags	consumer-staples	Return% 5Y	6.34%	NAV/sh		Perf Quarter	3.91%
Index	S&P Consumer Staples Sel Sector Indx	Average Maturity		Tags	-	Return% 10Y		52W High	90.14 -6.50%	Perf Half Y	6.98%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	75.16 12.14%	Perf YTD	8.50%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-7.01%	Volatility	1.41% 1.32%	Perf Year	3.63%
Dividend TTM	2.20 (2.61%)	ESG Type		Tags	-	Flows% 3M	-12.78%	ATR (14)	1.23	Perf 3Y	14.23%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	-12.72%	RSI (14)	51.72	Perf 5Y	21.88%
Dividend Gr. 3/5Y	5.09% 4.83%	Structure Type		Region		Flows% 1Y		Beta	0.48	Perf 10Y	58.72%
Expense	0.08%	Growth/Value		SMA20	0.61%	Flows% 3Y		Rel Volume	0.63	Prev Close	83.72
Inverse/Leveraged		Market Cap		SMA50	0.71%	Flows% 5Y		Avg Volume	12.98M	Price	84.28
IPO	Dec 22, 1998	Option/Short	Yes / Yes	SMA200	3.27%	Trades		Volume	5,514,543	Change	0.67%

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