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State Street Consumer Staples Select Sector SPDR ETF (XLP)

86.84 -0.31 (-0.36%)

At close: October 28 at 4:00:00 PM EDT

87.73 +0.89 (+1.02%)

Overnight: 10:34:35 PM EDT

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Previous Close 87.15
Open 86.43
Bid 87.30 x 1330000
Ask 88.55 x 370000
Day's Range 86.36 - 87.08
52 Week Range 75.16 - 90.14
Volume 13,263,245
Avg. Volume 11,321,829
Net Assets 13.45B
NAV 87.18
PE Ratio (TTM) 25.77
Yield 2.73%
YTD Daily Total Return 14.36%
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 10/27/2026. Category is Consumer Defensive.

YTD Return

XLP

14.36%

1-Year Return

XLP

13.04%

3-Year Return

XLP

12.39%

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%

U.S. markets closed

State Street Consumer Staples Select Sector SPDR ETF (XLP)

Trading disclosure

-0.31%

5.54%

4.53%

11.79%

10.72%

21.76%

235.61%

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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