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 Consumer Staples Select Sector SPDR Fund (XLP) expense ratio?
The Consumer Staples Select Sector SPDR Fund funds expense ratio is 0.09%.
What is Consumer Staples Select Sector SPDR Fund (XLP) current stock price?
As of the latest data, Consumer Staples Select Sector SPDR Fund stock price is $87.96, with a previous close of $88.26. Consumer Staples Select Sector SPDR Fund lost -$0.30 in the last trading session, representing a -0.34% loss.
Does Consumer Staples Select Sector SPDR Fund (XLP) pay dividends?
Yes. Consumer Staples Select Sector SPDR Fund pays quarterly dividends with an annualized yield of 2.5% and an estimated annual payout of $2.20 per share.
