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 (2.56%)
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	0.55%
SMA50	1.25%
SMA200	3.63%

Return% 1Y	6.28%
Return% 3Y	7.15%
Return% 5Y	6.30%
Return% 10Y
Return% SI
Flows% 1M	1.89%
Flows% 3M	-2.23%
Flows% YTD	-8.34%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	38
AUM	14.61B
NAV/sh
52W High	90.14 -4.84%
52W Low	75.16 14.13%
Volatility	1.03% 1.32%
ATR (14)	1.25
RSI (14)	54.13
Beta	0.48
Rel Volume	0.00
Avg Volume	11.55M
Volume	79

Perf Week	0.82%
Perf Month	2.05%
Perf Quarter	-0.36%
Perf Half Y	-2.57%
Perf YTD	10.43%
Perf Year	3.66%
Perf 3Y	17.47%
Perf 5Y	18.09%
Perf 10Y	56.19%
Prev Close	85.58
Price	85.78
Change %	0.23%

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