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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

$80.24

Price

-1.34%

-$1.09

Market Cap

$16.864b

Large

$10.699m

Avg Volume
Assets Under Management

$15.794b

$79.14

NAV

0.09%

Expense Ratio

Dividends

Ex-Dividend: June 23, 25

2.75%

Yield

$2.21

Dividend

Dividends

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