• 8.24%
    1-Year Change
XLP
vs History
General Statistics
Latest Close
$85.19
Change
-$0.62 (-0.72%)
Open
$86.79
High
$87.43
Low
$84.75
Previous Close
$85.81
Volume
15,692,310
30-Day Average Volume
11,888,389
1-Week Change
1.27%
1-Month Change
2.51%
1-Year Change
8.24%
3-Year Change
24.80%
5-Year Change
36.85%
Fundamentals
Inception Date
12/16/1998
Assets Under Management
$14.4B
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