State Street Consumer Sta... (XLP)
NYSEArca: XLP
· 실시간 가격 · USD
86.09
+0.09 (0.10%)
종가 기준: Aug 14, 2026, 3:59 PM
85.65
-0.49%
프리마켓: 8:32 AM
State Street Consumer Staples Select Sector SPDR ETF (XLP) ETF Price, Holdings & Analysis
0.10% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 14.55B |
| 순자산가치 | 86.06 |
| 베타 | 0.52 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 26.45 |
| 발행 주식수 | 210.17M |
| 설정일 | Dec 16, 1998 |
| 매도호가 | 85.92 |
| 거래량 | 6,926,600 |
| 평균 거래량 (20일) | 11,577,237 |
| 시가 | 86.00 |
| 전일 종가 | 86.00 |
| 당일 변동폭 | 85.82 - 86.30 |
| 52주 변동폭 | 75.16 - 90.14 |
| 편입 종목 | n/a |
| 총보수 | 0.08% |
XLP 정보
In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Consumer Staples companies by the GICS®. It is non-diversified.
배당 배당수익률 2.55%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 22, 2026 | $0.5740 | n/a |
| Mar 23, 2026 | $0.4550 | n/a |
| Dec 22, 2025 | $0.6270 | n/a |
| Sep 22, 2025 | $0.5410 | n/a |
| Jun 23, 2025 | $0.5520 | n/a |
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