Consumer Staples Select Sector SPDR® Fund
XLP.NYSE ARCA
Consumer Staples Select Sector SPDR® Fund (NYSE ARCA:XLP.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows Consumer Staples Select Sector SPDR® Fund’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:XLP.NYSE ARCA) shares are being shorted as well as market sensitive announcements about Consumer Staples Select Sector SPDR® Fund.
XLP share price and chart
Last price | $82.51 | |
|---|---|---|
Change | 0.65 (0.79%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 8M | |
Volume (4w avg) | 5M | |
Open | $82.02 | |
52 week range | $64.752 - $82.62 | |
Day range | $81.799 - $82.58 | |
Previous Close | $81.86 | |
Last Trade | 30 Aug, 8:10 pm UTC |
Category | Consumer Defensive | |
|---|---|---|
Total net assets | $16.95B | |
ISIN | US81369Y3080 |
Dividend frequency | NA | |
|---|---|---|
Annual yield | 2.77% |
Beta | 0.58 | |
|---|---|---|
Sharpe ratio | 0.21 |
MGMT Fee | $0.0009 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.071%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 0.00%NET ASSETS
Other 0.00%NET ASSETS
Stock US 99.929%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Consumer Defensive99.7
- Healthcare0.3
- Basic Materials0.0
- Consumer Cyclicals0.0
- Financial Services0.0
- Real Estate0.0
- Communication Services0.0
- Energy0.0
- Industrials0.0
- Technology0.0
- Utilities0.0
World Regions
The geographical weighting of this fund
countryEquity%
- North America100.0
- United Kingdom0.0
- Europe Developed0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
- Asia Emerging0.0
- Latin America0.0
On Consumer Staples Select Sector SPDR® Fund XLP.NYSE ARCA dividend history
Check out Consumer Staples Select Sector SPDR® Fund's dividend track record
Dividends over the past 5 years
4
3
2
1
0
$1.689
2020
$1.754
2021
$1.841
2022
$1.892
2023
$1.134
2024
Source: Grafa
Key Dividend Data
$1.134
Dividend Per Share (TTM)
2.77%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 24/06/24 | $0.582 | - | Quarterly | 26/06/24 |
| 18/03/24 | $0.552 | - | Quarterly | 21/03/24 |
| 18/12/23 | $0.536 | - | Quarterly | 21/12/23 |
| 18/09/23 | $0.485 | - | Quarterly | 21/09/23 |
| 20/06/23 | $0.526 | - | Quarterly | 23/06/23 |
XLP NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted