The Consumer Staples Select Sector SPDR® Fund
XLP
NYSE Arca
Weiss Ratings | XLP - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Valuation | XLP - NYSE Arca | Click to Compare |
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Price | $80.47 | |||
Company Info | XLP - NYSE Arca | Click to Compare |
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Provider | SPDR State Street Global Advisors | |||
Manager/Tenure (Years) | Karl A. Schneider (10), Keith Richardson (0) | |||
Website | http://https://www.spdrs.com | |||
Phone Number | 617-786-3000 | |||
Fund Information | XLP - NYSE Arca | Click to Compare |
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Fund Name | The Consumer Staples Select Sector SPDR® Fund | |||
Category | Consumer Defensive | |||
Sub-Category | Consumer Goods & Services Sector Equity | |||
Prospectus Objective | Specialty - Unaligned | |||
Inception Date | Dec 16, 1998 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | XLP - NYSE Arca | Click to Compare |
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Dividend Yield | 2.48% | |||
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Dividend Yield (Forward) | 2.85% | |||
Asset Allocation | XLP - NYSE Arca | Click to Compare |
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Cash | 0.17% | |||
Stock | 99.83% | |||
U.S. Stock | 99.83% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | XLP - NYSE Arca | Click to Compare |
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7-Day Total Return | -1.38% | |||
30-Day Total Return | -0.12% | |||
60-Day Total Return | -2.24% | |||
90-Day Total Return | -1.06% | |||
Year to Date Total Return | 3.63% | |||
1-Year Total Return | 5.74% | |||
2-Year Total Return | 11.58% | |||
3-Year Total Return | 16.93% | |||
5-Year Total Return | 46.04% | |||
Price | XLP - NYSE Arca | Click to Compare |
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Closing Price | $81.19 | |||
1-Month Low Price | $80.07 | |||
1-Month High Price | $82.22 | |||
52-Week Low Price | $76.23 | |||
52-Week Low Price (Date) | Jan 15, 2025 | |||
52-Week High Price | $84.26 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
NAV | XLP - NYSE Arca | Click to Compare |
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1-Month Low NAV | $80.10 | |||
1-Month High NAV | $82.15 | |||
52-Week Low NAV | $76.26 | |||
52-Week Low NAV (Date) | Jan 15, 2025 | |||
52-Week High NAV | $84.22 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | XLP - NYSE Arca | Click to Compare |
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Beta | 0.58 | |||
Standard Deviation | 12.97 | |||
Balance Sheet | XLP - NYSE Arca | Click to Compare |
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Total Assets | 15.95B | |||
Operating Ratios | XLP - NYSE Arca | Click to Compare |
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Expense Ratio | 0.08% | |||
Turnover Ratio | 28.00% | |||
Performance | XLP - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 11.54% | |||
Last Bear Market Total Return | -4.05% | |||