State Street Consumer Staples Select Sector SPDR ETF (XLP)
Consumer Defensive · State Street Investment Management · NYSE
Consumer DefensiveETF
State Street Consumer Staples Select Sector SPDR ETF (XLP) is an exchange-traded fund in the Consumer Defensive category. It has $14.52B in assets, an expense ratio of 0.08% and a 2.59% dividend yield. 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.
Assets under management
$14.52B
Expense ratio
0.08%
Category
Consumer Defensive
Dividend yield
2.59%
NAV
$82.85
Fund family
State Street Investment Management
Exchange
NYSE
Top holdings
The largest positions State Street Consumer Staples Select Sector SPDR ETF reports, by weight.