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State Street Consumer Staples Select Sector SPDR ETF (XLP)
87.62
+0.78
(+0.89%)
As of 10:05:26 AM EDT. Market Open.
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Learn moreETF Summary
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.
ETF Overview
| Category | Consumer Defensive |
| Fund Family | State Street Investment Management |
| Net Assets | 13.45B |
| YTD Daily Total Return | 14.36% |
| Yield | 2.73% |
| Legal Type | Exchange Traded Fund |
ETF Operations
| Attributes | XLP | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.08% | 0.74% |
|
Holdings Turnover
|
8.00% | 26.29% |
|
Total Net Assets
|
119,282.57 | 119,282.57 |
Morningstar Style Box

