Expense ratio
0.08%
TTM Yield
2.46%
Total Assets
15.48B
30 day SEC
2.37%
Share Outstanding
168.07M
Style
Large Cap Value
Fund Score
Unlock scores – Upgrade your account Fund Assets Information
Asset Class
EquityGroup
State Street Consumer Staples Select Sector SPDR ETFNet Assets
15.40BAUM
15.48BMarket Capitalization
193.84BDividend Amount
0.5406 USDDividend Yield
2.4568 % as of Sep 23, 2026Add On Feature
QuoteMedia Fund Report
Access in-depth fund reports with QuoteMedia's fund scores, providing key insights into performance and risk to support your investment strategy.

Fund Statistics
Top 10 Holdings
Loading top holdings
Help us improve Tell us what to fix or what you'd like to see





