XLP - State Street Consumer Staples Select Sector SPDR ETF Earnings

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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 (2.55%)
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	0.82%
SMA50	1.78%
SMA200	4.06%

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 -4.26%
52W Low	75.16 14.82%
Volatility	1.24% 1.35%
ATR (14)	1.26
RSI (14)	55.56
Beta	0.49
Rel Volume	0.01
Avg Volume	11.46M
Volume	4,299

Perf Week	1.91%
Perf Month	2.58%
Perf Quarter	1.77%
Perf Half Y	-3.00%
Perf YTD	11.10%
Perf Year	4.64%
Perf 3Y	19.83%
Perf 5Y	19.89%
Perf 10Y	57.48%
Prev Close	85.99
Price	86.30
Change %	0.36%

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