Expense ratio
0.08%
TTM Yield
2.62%
Total Assets
17.00B
30 day SEC
2.70%
Share Outstanding
176.02M
Style
Large Cap Value
1 Month
XLP
-1.61%
Peer
-0.93%
1 Year
XLP
2.84%
Peer
6.19%
3 Year
XLP
7.40%
Peer
5.86%
5 Year
XLP
5.97%
Peer
4.35%
Top 5 Regions
Top 5 Sectors
Fund Assets Information
Asset Class
EquityGroup
State Street Consumer Staples Select Sector SPDR ETFNet Assets
14.67BAUM
17.00BMarket Capitalization
252.39BDividend Amount
0.454896 USDDividend Yield
2.6231 % as of Mar 25, 2026Add On Feature
QuoteMedia Fund Report
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Fund Statistics
Market Value
14.67BPrice to Book
4.363Turnover
8.00%Return on Equity
232.4043Price to Earnings
25.7988Price to Cash Flow
23.0769Price to Revenue
1.3452Return on Assets
8.9854Beta
0.993988