State Street Consumer Staples Select Sector SPDR ETF
State Street Corp. XLP ETF
| XLP Price | $79.355 |
Market Cap | $14.86B |
| Annual Dividend Yield | 2.68% |
Annual Dividend | $2.11 |
| Yearly Management Fee | 0.08% |
Asset Class | Equity |
| Focus | Consumer staples |
Category | Sector, Consumer Staples |
| Niche | Broad-based |
Last 24h Volume | $11.45M |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | 0.00% |
| Inception Date | Dec 16, 1998 |
Market Cap Rank | 154 |
| Monthly AUM Growth | -0.86% |
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. |
State Street Consumer Staples Select Sector SPDR ETF 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 premiumed at 0.00%.
While the total value of the fund shows $-129,561,762 decrease compared to the previous month, its price is traded daily at a increase of 0.70%.
The annual dividend yield of XLP ETF is 2.68%, whereas its main asset area is North America.
XLP ETF, whose 24-hour total volume is $11.45M, has experienced a $-127,729,667 cash outflow in the last month.
In addition, State Street Consumer Staples Select Sector SPDR ETF's monthly net asset value total return is 1.91%.
XLP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.70% |
1.22% |
2.41% |
-1.36% |
-2.88% |
0.73% |
-3.85% |
XLP ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.91% |
-0.73% |
2.20% |
-2.06% |
11.48% |
33.80% |
XLP ETF Comments
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