NYSEArca - Delayed Quote USD
The Consumer Staples Select Sector SPDR Fund (XLP)
79.30
-0.39
(-0.49%)
At close: December 27 at 4:00:00 PM EST
79.45
+0.15
+(0.19%)
After hours: 7:55:35 PM EST
Loading Chart for XLP
DELL
- Previous Close
79.69 - Open
79.32 - Bid 79.22 x 1100
- Ask 79.28 x 3000
- Day's Range
79.00 - 79.72 - 52 Week Range
71.56 - 84.53 - Volume
6,378,114 - Avg. Volume
9,255,696 - Net Assets 16.87B
- NAV 79.67
- PE Ratio (TTM) 23.12
- Yield 2.54%
- YTD Daily Total Return 13.73%
- Beta (5Y Monthly) 0.59
- Expense Ratio (net) 0.09%
In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Consumer Staples companies by the GICS®. It is non-diversified.
SPDR State Street Global Advisors
Fund Family
Consumer Defensive
Fund Category
16.87B
Net Assets
1998-12-16
Inception Date
Performance Overview: XLP
View MoreTrailing returns as of 12/26/2024. Category is Consumer Defensive.
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XLRE The Real Estate Select Sector SPDR Fund
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XBI SPDR S&P Biotech ETF
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IYR iShares U.S. Real Estate ETF
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Holdings: XLP
View MoreTop 10 Holdings (62.85% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorXLP
Consumer Defensive 99.63%
Healthcare 0.37%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Recent News: XLP
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