XLP

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	6.07%	Total Holdings	38	Perf Week	1.69%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	7.37%	AUM	13.94B	Perf Month	0.15%
Fund Family		Bond Type		Tags	consumer-staples	Return% 5Y	6.60%	NAV/sh		Perf Quarter	4.40%
Index	S&P Consumer Staples Sel Sector Indx	Average Maturity		Tags	-	Return% 10Y		52W High	90.14 -6.02%	Perf Half Y	9.29%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	75.16 12.71%	Perf YTD	9.05%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-5.74%	Volatility	1.17% 1.30%	Perf Year	5.66%
Dividend TTM	2.20 (2.59%)	ESG Type		Tags	-	Flows% 3M	-12.58%	ATR (14)	1.24	Perf 3Y	14.66%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	-11.87%	RSI (14)	53.62	Perf 5Y	21.57%
Dividend Gr. 3/5Y	5.09% 4.83%	Structure Type		Region		Flows% 1Y		Beta	0.48	Perf 10Y	59.53%
Expense	0.08%	Growth/Value		SMA20	1.13%	Flows% 3Y		Rel Volume	0.88	Prev Close	83.94
Inverse/Leveraged		Market Cap		SMA50	1.07%	Flows% 5Y		Avg Volume	12.84M	Price	84.71
IPO	Dec 22, 1998	Option/Short	Yes / Yes	SMA200	3.75%	Trades		Volume	11,326,571	Change	0.92%

State Street Consumer Staples Select Sector SPDR ETF