• 8.08%
    1-Year Change
XLP
vs History
General Statistics
Latest Close
$84.71
Change
+$0.77 (+0.92%)
Open
$84.65
High
$85.22
Low
$84.44
Previous Close
$83.94
Volume
11,526,679
30-Day Average Volume
12,909,269
1-Week Change
2.40%
1-Month Change
1.99%
1-Year Change
8.08%
3-Year Change
24.40%
5-Year Change
38.73%
Fundamentals
Inception Date
12/16/1998
Assets Under Management
$13.9B
Expense Ratio
0.08%
Dividends & Splits
Forward Annual Dividend Yield
2.71%
Trailing Annual Dividend Yield
2.59%
Ex-Dividend Date
06/22/2026
Last Split Factor
N/A
Last Split Date
N/A

Annual Dividend Yield