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Pricing

XLP

State Street Consumer Staples Select Sector SPDR ETF

Last Close
86.52
Aug 25 • 3:59 PM ET Dollar change-0.93 Percentage change(-1.06%)
Aftermarket Close
86.40
Aftermarket • 7:49 PM ET Dollar change-0.12 Percentage change(-0.14%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Held by: TACK CLSM SSUS MPRO XLSR CLSA EDGU XLSI 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 (2.54%)
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
1.04%
SMA50
1.99%
SMA200
4.26%
Return% 1Y
8.98%
Return% 3Y
9.26%
Return% 5Y
6.47%
Return% 10Y
Return% SI
Flows% 1M
-1.46%
Flows% 3M
-2.93%
Flows% YTD
-9.15%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
38
AUM
14.91B
NAV/sh
52W High
90.14 -4.02%
52W Low
75.16 15.11%
Volatility
1.16% 1.31%
ATR (14)
1.31
RSI (14)
55.17
Beta
0.49
Rel Volume
0.61
Avg Volume
11.48M
Volume
7,022,998
Perf Week
1.10%
Perf Month
1.36%
Perf Quarter
3.46%
Perf Half Y
-3.59%
Perf YTD
11.38%
Perf Year
6.74%
Perf 3Y
19.47%
Perf 5Y
20.40%
Perf 10Y
58.49%
Prev Close
87.45
Price
86.52
Change %
-1.06%
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