XLP

State Street Consumer Staples Select Sector SPDR ETF

Jun 12 • 04:00PM ET

85.82

+0.55 0.65 %

Financial • Exchange Traded Fund • USA • NYSE

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

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	8.24%	Total Holdings	39	Perf Week	2.85%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	8.59%	AUM	14.67B	Perf Month	1.30%
Fund Family		Bond Type		Tags	consumer-staples	Return% 5Y	6.51%	NAV/sh		Perf Quarter	1.27%
Index	S&P Consumer Staples Sel Sector Indx	Average Maturity		Tags	-	Return% 10Y		52W High	90.14 -4.79%	Perf Half Y	9.72%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	75.16 14.18%	Perf YTD	10.48%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.05%	Volatility	1.15% 1.34%	Perf Year	4.71%
Dividend TTM	2.18 (2.53%)	ESG Type		Tags	-	Flows% 3M	-12.48%	ATR (14)	1.22	Perf 3Y	17.42%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-9.13%	RSI (14)	60.95	Perf 5Y	20.98%
Dividend Gr. 3/5Y	5.09% 4.83%	Structure Type		Region		Flows% 1Y		Beta	0.48	Perf 10Y	58.54%
Expense	0.08%	Growth/Value		SMA20	2.02%	Flows% 3Y		Rel Volume	0.69	Prev Close	85.27
Inverse/Leveraged		Market Cap		SMA50	2.85%	Flows% 5Y		Avg Volume	13.59M	Price	85.82
IPO	Dec 22, 1998	Option/Short	Yes / Yes	SMA200	5.31%	Trades		Volume	9,346,830	Change	0.65%

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