SPDR Select Sector Fund - Consumer Staples
State Street Corp. XLP ETF
| XLP Price | $83.14 |
Market Cap | $18.54B |
| Annual Dividend Yield | 2.58% |
Annual Dividend | $2.16 |
| Yearly Management Fee | 0.09% |
Asset Class | Equity |
| Focus | Consumer staples |
Category | Sector, Consumer Staples |
| Niche | Broad-based |
Last 24h Volume | $12.93M |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.38% |
| Inception Date | Dec 16, 1998 |
Market Cap Rank | 101 |
| Monthly AUM Growth | 11.85% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in stocks within the consumer staples sector. This fund includes major companies in food, beverage, and personal care products sectors. |
Economic uncertainty, rotation into defensive sectors, stable consumer demand |
Moderate return potential, low risk. |
SPDR Select Sector Fund - Consumer Staples is an ETF issued by State Street Corp. on Dec 16 1998.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Consumer staples".
As of today, the price of XLP ETF according to its net asset value is discounted at -0.38%.
While the total value of the fund shows $1.96B increase compared to the previous month, its price is traded daily at a decrease of -0.38%.
The annual dividend yield of XLP ETF is 2.58%, whereas its main asset area is North America.
XLP ETF, whose 24-hour total volume is $12.93M, has experienced a $1.28B cash inflow in the last month.
In addition, SPDR Select Sector Fund - Consumer Staples's one-year net asset value total return is 19.58%.
XLP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.38% |
-0.20% |
3.15% |
7.08% |
9.38% |
15.84% |
16.41% |
XLP ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.33% |
8.38% |
17.63% |
19.58% |
27.87% |
56.65% |
XLP ETF Comments
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