XLP - State Street Consumer Staples Select Sector SPDR ETF Options

Held by: TACK CLSM SSUS MPRO AGOX CLSA EDGU XLSI AESR SMOM

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 (2.61%)
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	-0.04%
SMA50	0.03%
SMA200	2.61%

Return% 1Y	7.53%
Return% 3Y	7.54%
Return% 5Y	6.69%
Return% 10Y
Return% SI
Flows% 1M	1.63%
Flows% 3M	-3.54%
Flows% YTD	-9.86%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	38
AUM	14.39B
NAV/sh
52W High	90.14 -6.58%
52W Low	75.16 12.03%
Volatility	1.89% 1.41%
ATR (14)	1.38
RSI (14)	49.84
Beta	0.48
Rel Volume	0.71
Avg Volume	11.87M
Volume	1,001,321

Perf Week	0.94%
Perf Month	1.09%
Perf Quarter	2.20%
Perf Half Y	2.55%
Perf YTD	8.40%
Perf Year	4.11%
Perf 3Y	11.34%
Perf 5Y	19.15%
Perf 10Y	52.43%
Prev Close	84.86
Price	84.21
Change	-0.77%

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