• 14.17%
    1-Year Change
XLP
vs History
General Statistics
Latest Close
$87.15
Change
-$0.81 (-0.92%)
Open
$87.37
High
$87.62
Low
$87.00
Previous Close
$87.96
Volume
12,855,119
30-Day Average Volume
13,945,695
1-Week Change
-0.68%
1-Month Change
6.20%
1-Year Change
14.17%
3-Year Change
41.98%
5-Year Change
39.98%
Fundamentals
Inception Date
12/16/1998
Assets Under Management
$14.8B
Expense Ratio
0.08%
Dividends & Splits
Forward Annual Dividend Yield
2.48%
Trailing Annual Dividend Yield
2.52%
Ex-Dividend Date
09/21/2026
Last Split Factor
N/A
Last Split Date
N/A

Annual Dividend Yield