Bulletin
Investor Alert

London Markets Open in:

Consumer Staples Select Sector SPDR ETF

PSE: XLP

GO

After Hours

Sep 18, 2020

XLP

$

63.69

Change

0.00 0.00%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$47.66

$67.61

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 13.98B
Net Assets 14.28B
NAV 63.68
Shares Outstanding 219.57M
Avg Daily Vol 8.96M
Dividend Yield 2.54%
Dividend 0.38
Ex Dividend Date 09/21/20

Detailed Information

Mgmt Co State Street Bank and Trust Company
Turnover 10.00%
Beta 0.61
P/E 27.45
P/B 10.06
Expense Ratio 0.13%

To receive a prospectus

State Street Bank and Trust Company
200 Clarendon Street
Boston, MA 02116
866-732-8673

Performance

XLP S&P 500 TR IX
1 week -1.54 -0.60
4 weeks -0.91 -2.16
3 months 7.65 7.60
1 year 7.61 12.53
3 years 7.58 12.02
5 years 8.97 13.41
10 years 11.66 13.75
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