C
The Consumer Staples Select Sector SPDR® Fund XLP
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings XLP - NYSE Arca Click to
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Rating C
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C
Valuation XLP - NYSE Arca Click to
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Price $81.02
Company Info XLP - NYSE Arca Click to
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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
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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
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Dividend Yield 2.46%
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Dividend Yield (Forward) 2.77%
Asset Allocation XLP - NYSE Arca Click to
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Cash 0.14%
Stock 99.86%
U.S. Stock 99.86%
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
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7-Day Total Return 0.09%
30-Day Total Return -0.75%
60-Day Total Return -0.07%
90-Day Total Return 2.63%
Year to Date Total Return 3.66%
1-Year Total Return 7.04%
2-Year Total Return 15.03%
3-Year Total Return 24.22%
5-Year Total Return 55.01%
Price XLP - NYSE Arca Click to
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Closing Price $81.02
1-Month Low Price $80.43
1-Month High Price $82.88
52-Week Low Price $76.04
52-Week Low Price (Date) Jul 01, 2024
52-Week High Price $84.26
52-Week High Price (Date) Sep 16, 2024
NAV XLP - NYSE Arca Click to
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1-Month Low NAV $80.45
1-Month High NAV $82.87
52-Week Low NAV $76.07
52-Week Low NAV (Date) Jul 01, 2024
52-Week High NAV $84.22
52-Week High Price (Date) Sep 16, 2024
Beta / Standard Deviation XLP - NYSE Arca Click to
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Beta 0.56
Standard Deviation 13.03
Balance Sheet XLP - NYSE Arca Click to
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Total Assets 16.39B
Operating Ratios XLP - NYSE Arca Click to
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Expense Ratio 0.08%
Turnover Ratio 28.00%
Performance XLP - NYSE Arca Click to
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Last Bull Market Total Return 11.54%
Last Bear Market Total Return -4.05%