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Consumer Staples Select Sector SPDR Fund

Benchmark: S&P Select Consumer Staples IXR (USD, TR, Total Gross Return)
All calculations shown in GBP, as of 05 Oct 2022

Key Facts
Ticker:XLP
ISIN: US81369Y3080
Inception Date: 16 Dec 1998
TER 12bps
Div Freq: Quarterly
Exchange Name: NYSE Arca Exchange
Classification
Asset Class:Equity
Asset Region: United States
Theme: Sector
Replication: Physical
Domicile: United States
Economic Zone: Developed Markets
Performance
Dividend Yield:2.88%
1 Month Return: -3.77%
3 Month Return: -0.19%
6 Month Return: 4.62%
1 Year Return: 21.96%
5 Year Return: 73.43%
Trading & Risk
Trading Currency:GBP
AUM (£m): 13,156.2
Leverage Ratio: 1
1 Year Volatility: 16.21%
3 Year Volatility: 20.33%
5 Year Volatility: 18.31%