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Last Close
Sep 15  •  04:00PM ET
79.40
Dollar change
-0.92
Percentage change
-1.15
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-2.18% Total Holdings40 Perf Week-1.45%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y5.56% AUM16.07B Perf Month-3.04%
Fund Family Bond Type Tagsconsumer-staples Return% 5Y6.77% NAV/sh Perf Quarter-1.93%
IndexS&P Consumer Staples Sel Sector Indx Average Maturity Tags- Return% 10Y 52W High84.53 -6.07% Perf Half Y-0.14%
Index Weighting Commodity Type Tags- Return% SI 52W Low75.61 5.02% Perf YTD1.00%
Active/Passive Quant Type Tags- Flows% 1M-1.31% Volatility0.99% 0.95% Perf Year-4.14%
Dividend TTM2.01 (2.53%) ESG Type Tags- Flows% 3M-0.45% ATR (14)0.82 Perf 3Y8.38%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD-2.51% RSI (14)36.82 Perf 5Y23.75%
Dividend Gr. 3/5Y7.41% 6.10% Structure Type Region Flows% 1Y Beta0.55 Perf 10Y70.68%
Expense0.08% Growth/Value SMA20-2.01% Flows% 3Y Rel Volume0.94 Prev Close80.32
Inverse/Leveraged Market Cap SMA50-2.17% Flows% 5Y Avg Volume15.65M Price79.40
IPODec 22, 1998 Option/ShortYes / Yes SMA200-1.71% Trades Volume14,872,158 Change-1.15%
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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.