Bulletin
Investor Alert

Consumer Staples Select Sector SPDR ETF

PSE: XLP

GO

After Hours

Sep 23, 2022

XLP

$

69.49

Change

+0.11 +0.16%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$68.22

$81.34

The Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. Under normal market conditions, the fund generally invest substantially all, but at least 95%, of its total assets in the securities comprising the Index.
Classification Inception Date Primary Exchange
Consumer Goods Funds 12/16/1998 NYSE Arca

Investment Information

Market Cap 15.22B
Net Assets 15.69B
NAV 69.42
Shares Outstanding 219.37M
Avg Daily Vol 11.13M
Dividend Yield 2.62%
Dividend 0.46
Ex Dividend Date 09/19/22

Detailed Information

Mgmt Co State Street Global Advisors
Turnover 4.00%
Beta 0.53
P/E 28.67
P/B 9.98
Expense Ratio 0.11%

To receive a prospectus

State Street Global Advisors
One Lincoln Street
Boston, MA 02111
866-732-8673

Performance

XLP S&P 500 TR IX
1 week -2.06 -4.63
4 weeks -6.13 -8.85
3 months -4.08 -5.19
1 year 0.82 -15.71
3 years 7.45 9.05
5 years 8.05 10.03
10 years 9.67 11.88
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