$85.92
Closed
-(-)

At close

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About

XLP was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on consumer staples equity. XLP tracks a market-cap-weighted index of consumer-staples stocks drawn from the S&P 500.
Company

SPDR

Asset class

Equity

Inception date

1998

Investment segment

Consumer Staples

ISIN

US81369Y3080

Key stats

Open

$84.84

Volume

10.98M

AUM

$14.57B

Prev. close

$85.48

Expense ratio

0.08%

P/E

22.87

$84.84

Day’s Range

$86.35

$76.51

52W Range

$90.14

What’s in the fund

2
Total sectors
Consumer Staples
99.83%
Others
0.17%

Returns

Performance
_
Difference
_
State Street Consumer Staples Select Sector SPDR ETF

Mar

25

Dividends

The last payment date was Mar 25, 2026

Div. per Share

$0.45

Div. Yield

0.53%

Div. Growth YoY

-27.45%

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