XLP ETF
State Street Consumer Staples Select Sector SPDR ETF by SPDR
Consumer StaplesSectorDefensiveSector ETF
$87.62
+0.94(+1.08%)
Latest available quote
AUM
$14.6B
Expense Ratio
0.08%
Dividend Yield
2.5%
YTD Return
+12.78%
NAV
$86.69
Tracking Index
Consumer Staple…
Volume
23.4M
Risk Level
Low
State Street Consumer Staples Select Sector SPDR ETF (XLP) Risk
State Street Consumer Staples Select Sector SPDR ETF (XLP) risk metrics: beta, standard deviation, Sharpe ratio, max drawdown, VaR and concentration, rate, liquidity and currency risk indicators.
Overall Risk Level
LowThis ETF carries market risk because it tracks a basket of underlying securities. Its risk level depends on sector concentration, asset class exposure, liquidity, and benchmark volatility. XLP has historically demonstrated low volatility relative to the broader market.
Beta (3Y)
—
Std Dev (Annualized)
14.95%
Sharpe Ratio
0.42
Max Drawdown
-24.94%
VaR (95%, 1M)
—
Correlation w/ SPX
—
Risk Indicators
Concentration RiskUnknown
Rate SensitivityUnknown
Liquidity RiskUnknown
Currency RiskUnknown
Leverage RiskLow
Market data provided by third parties and may be delayed. Not investment advice. Past performance is not indicative of future results.