• 6.06%
    1-Year Change
XLP
vs History
General Statistics
Latest Close
$85.12
Change
+$0.01 (+0.01%)
Open
$84.50
High
$85.21
Low
$84.25
Previous Close
$85.11
Volume
5,690,597
30-Day Average Volume
10,832,046
1-Week Change
0.08%
1-Month Change
0.31%
1-Year Change
6.06%
3-Year Change
22.71%
5-Year Change
36.93%
Fundamentals
Inception Date
12/16/1998
Assets Under Management
$14.7B
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