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 | $82.86 | |||
| Company Info | XLP - NYSE Arca | Click to Compare |
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| Provider | SPDR State Street Global Advisors | |||
| Manager/Tenure (Years) | Karl A. Schneider (9), Dwayne Hancock (3) | |||
| 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 | 2.62% | |||
| Dividend | XLP - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.82% | |||
| Asset Allocation | XLP - NYSE Arca | Click to Compare |
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| Cash | 0.19% | |||
| Stock | 99.81% | |||
| U.S. Stock | 99.81% | |||
| 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 | -0.88% | |||
| 30-Day Total Return | 4.89% | |||
| 60-Day Total Return | 5.78% | |||
| 90-Day Total Return | 1.29% | |||
| Year to Date Total Return | 5.48% | |||
| 1-Year Total Return | 14.04% | |||
| 2-Year Total Return | 20.60% | |||
| 3-Year Total Return | 18.18% | |||
| 5-Year Total Return | 52.53% | |||
| Price | XLP - NYSE Arca | Click to Compare |
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| Closing Price | $82.10 | |||
| 1-Month Low Price | $79.11 | |||
| 1-Month High Price | $83.60 | |||
| 52-Week Low Price | $73.08 | |||
| 52-Week Low Price (Date) | Apr 15, 2024 | |||
| 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 | $79.10 | |||
| 1-Month High NAV | $83.62 | |||
| 52-Week Low NAV | $73.08 | |||
| 52-Week Low NAV (Date) | Apr 15, 2024 | |||
| 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 | 1.00 | |||
| Standard Deviation | 13.33 | |||
| Balance Sheet | XLP - NYSE Arca | Click to Compare |
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| Total Assets | 16.61B | |||
| 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% | |||
