X
XLP (XLP)
Sector Equity • Consumer Defensive
$84.98
-0.47 (-0.55%)
Market Cap: $15.50B
Last updated: Sep 01, 2026 at 5:00 PM ET
Dividends
Dividend Metrics
Yield2.59%
Annual/Share$2.20
Frequency4
Pay MonthsMar, Jun, Sep, Dec
Growth
3Y CAGR+5.12%
5Y CAGR+4.83%
XLP (XLP)
Consumer Defensive • USA
Net Assets (AUM)$15.50B
Expense Ratio0.0800%
Dividend Yield2.72%
Portfolio Turnover8.00%
Inception DateDec 16, 1998
Sector Allocations
Consumer Staples99.2%
Communication Services0.0%
Consumer Discretionary0.0%
Energy0.0%
Financials0.0%
Healthcare0.0%
Industrials0.0%
Information Technology0.0%
Materials0.0%
Real Estate0.0%
Utilities0.0%
Technical Indicators
RSI: Neutral
RSI (14)47.56
VWAP
$85.080
Simple Moving Averages
SMA 10
$85.92
SMA 20
$85.58
SMA 50
$84.91
SMA 200
$82.59
Exponential Moving Averages
EMA 10
$85.66
EMA 20
$85.57
EMA 50
$85.01
EMA 200
$83.01
Holdings (34)
Holdings as of Aug 23, 2026
Showing 1-25 of 34
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