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State Street Consumer Staples Select Sector SPDR ETF (XLP)

90.83 +1.41 (+1.58%)

At close: November 2 at 4:00:00 PM EST

90.10 -0.75 (-0.83%)

Pre-Market: 8:20:00 AM EST

Trade XLP on Coinbase

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Previous Close 89.42
Open 89.84
Bid 90.40 x 450000
Ask 90.18 x 460000
Day's Range 89.75 - 90.99
52 Week Range 75.16 - 90.99
Volume 24,882,315
Avg. Volume 11,689,993
Net Assets 13.45B
NAV 90.82
PE Ratio (TTM) 26.96
Yield 2.73%
YTD Daily Total Return 17.34%
Beta (5Y Monthly) 0.48
Expense Ratio (net) 0.08%

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.

State Street Investment Management

Fund Family

Consumer Defensive

Fund Category

13.45B

Net Assets

1998-12-16

Inception Date

Trailing returns as of 10/31/2026. Category is Consumer Defensive.

YTD Return

XLP

17.34%

1-Year Return

XLP

20.45%

3-Year Return

XLP

12.64%

Sector Weightings

Sector XLP

Consumer Defensive 98.52%

Consumer Cyclical 1.48%

Real Estate 0.00%

Basic Materials 0.00%

Technology 0.00%

Communication Services 0.00%

Financial Services 0.00%

Utilities 0.00%

Industrials 0.00%

Energy 0.00%

Healthcare 0.00%

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State Street Consumer Staples Select Sector SPDR ETF (XLP)

Trading disclosure

3.26%

12.79%

7.91%

16.93%

19.07%

26.43%

251.03%

State Street Consumer Staples Select Sector SPDR ETF Overview State Street Investment Management / Consumer Defensive

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Sector Weightings

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