XLP

State Street Consumer Staples Select Sector SPDR ETF

Jun 05 • 04:00PM ET

83.44

+1.40 1.71 %

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	4.29%	Total Holdings	39	Perf Week	0.64%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	7.60%	AUM	14.69B	Perf Month	-0.95%
Fund Family		Bond Type		Tags	consumer-staples	Return% 5Y	6.09%	NAV/sh		Perf Quarter	-2.73%
Index	S&P Consumer Staples Sel Sector Indx	Average Maturity		Tags	-	Return% 10Y		52W High	90.14 -7.43%	Perf Half Y	5.85%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	75.16 11.02%	Perf YTD	7.42%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.74%	Volatility	1.60% 1.42%	Perf Year	2.47%
Dividend TTM	2.18 (2.61%)	ESG Type		Tags	-	Flows% 3M	-11.59%	ATR (14)	1.30	Perf 3Y	13.77%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-6.69%	RSI (14)	49.36	Perf 5Y	16.67%
Dividend Gr. 3/5Y	5.09% 4.83%	Structure Type		Region		Flows% 1Y		Beta	0.49	Perf 10Y	55.79%
Expense	0.08%	Growth/Value		SMA20	-0.69%	Flows% 3Y		Rel Volume	1.18	Prev Close	82.04
Inverse/Leveraged		Market Cap		SMA50	0.37%	Flows% 5Y		Avg Volume	14.33M	Price	83.44
IPO	Dec 22, 1998	Option/Short	Yes / Yes	SMA200	2.48%	Trades		Volume	16,911,374	Change	1.71%

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