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% |
| Beta | 0.5 |
| RSI | 57.12 |
Fund structure
| Asset class | Equity |
| Assets | 18B |
| Holdings | 39 |
| Expense ratio | 0.08% |
| Dividend yield | +2.6% |
| Top 10 holdings | +63.4% |
| Volume | 16.1M |
All ETF indicators
| All Time High | 90.14 |
| All Time High Change | -6.32 |
| All Time High Date | 2026-02-17 |
| All Time Low | 17.82 |
| All Time Low Change | 373.85 |
| All Time Low Date | 2003-03-10 |
| Atr | 1.19 |
| Beta | 0.5 |
| Cagr10y | 7.48 |
| Cagr15y | 9.66 |
| Cagr1y | 7.26 |
| Cagr20y | 9.37 |
| Cagr3y | 6.05 |
| Cagr5y | 6.42 |
| Ch10y | 57.45 |
| Ch15y | 166.54 |
| Ch1m | 2.51 |
| Ch1w | 0.45 |
| Ch1y | 4.36 |
| Ch20y | 253.9 |
| Ch3m | -4.48 |
| Ch3y | 9.92 |
| Ch5y | 19.67 |
| Ch6m | 9.05 |
| Ch YTD | 8.7 |
| Close | 83.37 |
| Div CAGR10 | 5.7 |
| Div CAGR3 | 5.53 |
| Div CAGR5 | 4.34 |
| Dividend Growth | 6.56 |
| Dividend Growth Years | 0 |
| Dividend Years | 28 |
| Dividend Yield | 2.58 |
| Dps | 2.18 |
| Ex Div Date | 2026-03-23 |
| High52 | 90.14 |
| High52ch | -6.32 |
| High52 Date | 2026-02-17 |
| Inception Date | 1998-12-16 |
| Isin | US81369Y3080 |
| Last Dividend | 0.45 |
| Low52 | 75.16 |
| Low52ch | 12.35 |
| Low52 Date | 2025-11-06 |
| Ma150 | 81.48 |
| Ma150ch | 3.63 |
| Ma20 | 83.13 |
| Ma200 | 81.21 |
| Ma200ch | 3.98 |
| Ma20ch | 1.57 |
| Ma50 | 83.18 |
| Ma50ch | 1.51 |
| Payment Date | 2026-03-25 |
| Payout Frequency | Quarterly |
| Payout Ratio | 59.14 |
| Price Date | 2026-05-12 |
| Rsi | 57.12 |
| Rsi Monthly | 55.92 |
| Rsi Weekly | 55.23 |
| Sharpe Ratio | 0.3 |
| Sortino Ratio | 0.91 |
| Top10holdings | 63.42 |
| Tr10y | 105.74 |
| Tr15y | 298.74 |
| Tr1m | 2.51 |
| Tr1y | 7.25 |
| Tr20y | 499.94 |
| Tr3m | -3.94 |
| Tr3y | 19.27 |
| Tr5y | 36.5 |
| Tr6m | 10.55 |
| Tr YTD | 9.31 |