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.
Frequently asked questions
What is the The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund (XLP) expense ratio?
The The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund funds expense ratio is 0.09%.
What is The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund (XLP) current stock price?
As of the latest data, The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund stock price is MX$1,441.65, with a previous close of MX$1,459.70. The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund lost -MX$18.05 in the last trading session, representing a -1.24% loss.
Does The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund (XLP) pay dividends?
Yes. The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund pays quarterly dividends with an annualized yield of 2.72% and an estimated annual payout of MX$39.28 per share.