Expense ratio
0.08%
TTM Yield
2.64%
Total Assets
15.48B
30 day SEC
2.70%
Share Outstanding
173.17M
Style
Large Cap Value
1 Month
XLP
0.92%
Peer
1.02%
1 Year
XLP
5.48%
Peer
8.29%
3 Year
XLP
6.72%
Peer
5.22%
5 Year
XLP
6.27%
Peer
4.87%
Top 5 Regions
Top 5 Sectors
Fund Assets Information
Asset Class
EquityGroup
State Street Consumer Staples Select Sector SPDR ETFNet Assets
14.51BAUM
15.48BMarket Capitalization
116.14BDividend Amount
0.574188 USDDividend Yield
2.6437 % as of Jun 24, 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
Market Value
14.51BPrice to Book
2.921Turnover
8.00%Return on Equity
119.6174Price to Earnings
24.1463Price to Cash Flow
18.2829Price to Revenue
1.6377Return on Assets
8.8989Beta
0.995884