Consumer Staples Select Sector SPDR® ETF (XLP)
75.93
+0.57
(+0.76%)
USD |
NYSEARCA |
Apr 24, 16:00
75.96
+0.03
(+0.04%)
After-Hours: 19:54
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.09% | 0.03% | 13.99B | 12.20M |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
2.77% | 17.00% | -1.499B | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Consumer Staples Select Sector Index. 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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Consumer Defensive |
Category Index | S&P 1500 Cons Staples TR |
Global Category Name | Consumer Goods & Services Sector Equity |
YCharts Categorization | Consumer Services Equity |
YCharts Benchmark | S&P 1500 Consumer Staples (Sector) Total Return (^SP15CNSSTR) |
Prospectus Objective | Specialty - Unaligned |
Fund Owner Firm Name | SPDR State Street Global Advisors |
Prospectus Benchmark Index | |
S&P Cons Staples Select Sector TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
Karl Schneider | 9.17 yrs |
Dwayne Hancock | 3.17 yrs |
Performance Versus Category
As of April 23, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 23, 2024.
Basic Info
Investment Strategy | |
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Consumer Staples Select Sector Index. 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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Consumer Defensive |
Category Index | S&P 1500 Cons Staples TR |
Global Category Name | Consumer Goods & Services Sector Equity |
YCharts Categorization | Consumer Services Equity |
YCharts Benchmark | S&P 1500 Consumer Staples (Sector) Total Return (^SP15CNSSTR) |
Prospectus Objective | Specialty - Unaligned |
Fund Owner Firm Name | SPDR State Street Global Advisors |
Prospectus Benchmark Index | |
S&P Cons Staples Select Sector TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
Karl Schneider | 9.17 yrs |
Dwayne Hancock | 3.17 yrs |