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Consumer Staples Select Sector SPDR Fund

XLP

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.‏‏‎ ‎

SPDR

ETF

Equity

24 years

40 holdings

Price

per share adjusted in USD

$82.69

Price

+0.71%

$0.58

Market Cap

$17.379b

Large

$10.699m

Avg Volume
Assets Under Management

$15.794b

$79.14

NAV

0.09%

Expense Ratio

Dividends

Ex-Dividend: March 24, 25

2.02%

Yield

$1.67

Dividend

Dividends

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