NYSEArca - Delayed Quote USD

State Street Consumer Staples Select Sector SPDR ETF (XLP)

84.58 -0.68 (-0.80%)

At close: September 4 at 4:00:00 PM EDT

85.37 +0.79 (+0.93%)

After hours: September 4 at 7:55:43 PM EDT

Trade XLP on Coinbase

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Previous Close 85.26
Open 84.82
Bid 84.56 x 350000
Ask 84.80 x 440000
Day's Range 84.54 - 85.29
52 Week Range 75.16 - 90.14
Volume 9,823,945
Avg. Volume 10,753,054
Net Assets 14.52B
NAV 85.24
PE Ratio (TTM) 25.02
Yield 2.59%
YTD Daily Total Return 11.14%
Beta (5Y Monthly) 0.49
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

14.52B

Net Assets

1998-12-16

Inception Date

Trailing returns as of 9/3/2026. Category is Consumer Defensive.

YTD Return

XLP

11.14%

1-Year Return

XLP

8.74%

3-Year Return

XLP

8.63%

Sector Weightings

Sector XLP

Consumer Defensive 98.22%

Consumer Cyclical 1.78%

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

-1.02%

-0.93%

-2.96%

8.88%

4.89%

16.13%

226.88%

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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Holdings

Sector Weightings

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