• 7.91%
    1-Year Change
XLP
vs History
General Statistics
Latest Close
$81.70
Change
-$0.10 (-0.12%)
Open
$82.08
High
$82.30
Low
$81.69
Previous Close
$81.80
Volume
9,441,573
30-Day Average Volume
10,987,506
1-Week Change
1.36%
1-Month Change
-2.77%
1-Year Change
7.91%
3-Year Change
32.93%
5-Year Change
32.99%
Fundamentals
Inception Date
12/16/1998
Assets Under Management
$13.3B
Expense Ratio
0.08%
Dividends & Splits
Forward Annual Dividend Yield
2.65%
Trailing Annual Dividend Yield
2.69%
Ex-Dividend Date
09/21/2026
Last Split Factor
N/A
Last Split Date
N/A

Annual Dividend Yield