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X

XLP

State Street Consumer Staples Select Sector SPDR ETF

87.45

Aug 24 • 3:59 PM ET +1.46 (1.70%)

87.34

Aftermarket • 7:40 PM ET -0.11 (-0.13%)

Financial Exchange Traded Fund USA NYSE

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

Category	US Equities - Industry Sector
Sponsor	State Street (SPDR)
Fund Family
Index	S&P Consumer Staples Sel Sector Indx
Index Weighting
Active/Passive
Dividend TTM	2.20 (2.51%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	5.09% 4.83%
Expense	0.08%
Inverse/Leveraged
IPO	Dec 22, 1998

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	consumer-staples
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	2.10%
SMA50	3.10%
SMA200	5.44%

Return% 1Y	6.19%
Return% 3Y	8.29%
Return% 5Y	6.24%
Return% 10Y
Return% SI
Flows% 1M	3.40%
Flows% 3M	-2.06%
Flows% YTD	-7.93%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	38
AUM	14.88B
NAV/sh
52W High	90.14 -2.98%
52W Low	75.16 16.35%
Volatility	1.23% 1.34%
ATR (14)	1.32
RSI (14)	60.30
Beta	0.49
Rel Volume	0.79
Avg Volume	11.46M
Volume	9,108,100

Perf Week	3.27%
Perf Month	3.95%
Perf Quarter	3.12%
Perf Half Y	-1.71%
Perf YTD	12.58%
Perf Year	6.04%
Perf 3Y	21.42%
Perf 5Y	21.49%
Perf 10Y	59.58%
Prev Close	85.99
Price	87.45
Change %	1.70%

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