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US

State Street Consumer Staples Select Sector SPDR ETF

XLP · Equity

$84.44
+1.28%
Assets
18B
Expense ratio
0.08%
Holdings
39
1Y return
+7.3%
Forward P/E
n/a
Top 10 holdings
+63.4%

Return and risk

1Y total return+7.3%
3Y total return+19.3%
5Y total return+36.5%
3Y CAGR+6.0%
5Y CAGR+6.4%
Beta0.5
RSI57.12

Fund structure

Asset classEquity
Assets18B
Holdings39
Expense ratio0.08%
Dividend yield+2.6%
Top 10 holdings+63.4%
Volume16.1M

All ETF indicators

All Time High90.14
All Time High Change-6.32
All Time High Date2026-02-17
All Time Low17.82
All Time Low Change373.85
All Time Low Date2003-03-10
Atr1.19
Beta0.5
Cagr10y7.48
Cagr15y9.66
Cagr1y7.26
Cagr20y9.37
Cagr3y6.05
Cagr5y6.42
Ch10y57.45
Ch15y166.54
Ch1m2.51
Ch1w0.45
Ch1y4.36
Ch20y253.9
Ch3m-4.48
Ch3y9.92
Ch5y19.67
Ch6m9.05
Ch YTD8.7
Close83.37
Div CAGR105.7
Div CAGR35.53
Div CAGR54.34
Dividend Growth6.56
Dividend Growth Years0
Dividend Years28
Dividend Yield2.58
Dps2.18
Ex Div Date2026-03-23
High5290.14
High52ch-6.32
High52 Date2026-02-17
Inception Date1998-12-16
IsinUS81369Y3080
Last Dividend0.45
Low5275.16
Low52ch12.35
Low52 Date2025-11-06
Ma15081.48
Ma150ch3.63
Ma2083.13
Ma20081.21
Ma200ch3.98
Ma20ch1.57
Ma5083.18
Ma50ch1.51
Payment Date2026-03-25
Payout FrequencyQuarterly
Payout Ratio59.14
Price Date2026-05-12
Rsi57.12
Rsi Monthly55.92
Rsi Weekly55.23
Sharpe Ratio0.3
Sortino Ratio0.91
Top10holdings63.42
Tr10y105.74
Tr15y298.74
Tr1m2.51
Tr1y7.25
Tr20y499.94
Tr3m-3.94
Tr3y19.27
Tr5y36.5
Tr6m10.55
Tr YTD9.31