• 6.73%
    1-Year Change
XLP
vs History
General Statistics
Latest Close
$83.33
Change
-$0.40 (-0.48%)
Open
$83.68
High
$84.06
Low
$83.31
Previous Close
$83.73
Volume
9,634,903
30-Day Average Volume
10,017,293
1-Week Change
0.34%
1-Month Change
-3.21%
1-Year Change
6.73%
3-Year Change
25.48%
5-Year Change
32.53%
Fundamentals
Inception Date
12/16/1998
Assets Under Management
$14.3B
Expense Ratio
0.08%
Dividends & Splits
Forward Annual Dividend Yield
2.76%
Trailing Annual Dividend Yield
2.64%
Ex-Dividend Date
06/22/2026
Last Split Factor
N/A
Last Split Date
N/A

Annual Dividend Yield