XLP

State Street Consumer Staples Select Sector SPDR ETF

Jun 17 • 04:00PM ET

83.68

-1.91 -2.23 %

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	8.64%	Total Holdings	39	Perf Week	-2.12%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	8.30%	AUM	14.40B	Perf Month	-2.58%
Fund Family		Bond Type		Tags	consumer-staples	Return% 5Y	6.74%	NAV/sh		Perf Quarter	1.26%
Index	S&P Consumer Staples Sel Sector Indx	Average Maturity		Tags	-	Return% 10Y		52W High	90.14 -7.17%	Perf Half Y	5.07%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	75.16 11.34%	Perf YTD	7.72%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-4.69%	Volatility	1.29% 1.40%	Perf Year	3.91%
Dividend TTM	2.18 (2.60%)	ESG Type		Tags	-	Flows% 3M	-11.78%	ATR (14)	1.26	Perf 3Y	12.07%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-10.59%	RSI (14)	47.48	Perf 5Y	19.47%
Dividend Gr. 3/5Y	5.09% 4.83%	Structure Type		Region		Flows% 1Y		Beta	0.48	Perf 10Y	56.50%
Expense	0.08%	Growth/Value		SMA20	-0.41%	Flows% 3Y		Rel Volume	1.35	Prev Close	85.59
Inverse/Leveraged		Market Cap		SMA50	0.07%	Flows% 5Y		Avg Volume	13.37M	Price	83.68
IPO	Dec 22, 1998	Option/Short	Yes / Yes	SMA200	2.60%	Trades		Volume	18,005,974	Change	-2.23%

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