• 8.95%
    1-Year Change
XLP
vs History
General Statistics
Latest Close
$85.08
Change
-$1.19 (-1.38%)
Open
$85.31
High
$85.86
Low
$85.06
Previous Close
$86.27
Volume
8,493,081
30-Day Average Volume
10,332,498
1-Week Change
-0.28%
1-Month Change
-0.33%
1-Year Change
8.95%
3-Year Change
27.46%
5-Year Change
35.26%
Fundamentals
Inception Date
12/16/1998
Assets Under Management
$14.8B
Expense Ratio
0.08%
Dividends & Splits
Forward Annual Dividend Yield
2.70%
Trailing Annual Dividend Yield
2.58%
Ex-Dividend Date
06/22/2026
Last Split Factor
N/A
Last Split Date
N/A

Annual Dividend Yield