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X

XLP

State Street Consumer Staples Select Sector SPDR ETF

86.09

Aug 14 • 3:59 PM ET +0.09 (0.10%)

86.19

Aftermarket • 7:49 PM ET +0.10 (0.12%)

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 (2.55%)
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	1.07%
SMA50	1.79%
SMA200	4.16%

Return% 1Y	7.08%
Return% 3Y	7.67%
Return% 5Y	6.73%
Return% 10Y
Return% SI
Flows% 1M	2.60%
Flows% 3M	-1.72%
Flows% YTD	-8.09%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	38
AUM	14.87B
NAV/sh
52W High	90.14 -4.49%
52W Low	75.16 14.54%
Volatility	0.86% 1.40%
ATR (14)	1.29
RSI (14)	56.94
Beta	0.48
Rel Volume	0.60
Avg Volume	11.58M
Volume	6,970,195

Perf Week	1.14%
Perf Month	0.33%
Perf Quarter	1.31%
Perf Half Y	-3.50%
Perf YTD	10.83%
Perf Year	5.13%
Perf 3Y	15.67%
Perf 5Y	18.73%
Perf 10Y	56.27%
Prev Close	86.00
Price	86.09
Change %	0.10%

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