AUM $14.35BER 0.08%NAV $86.03Holdings 35Inception Dec 1998
Price Chart
Key Statistics
Previous Close
$87.75Day Range
$86.91$87.51
52-Week Range
$75.60$90.01
Avg Volume
13.1MDividend Yield
2.55%Expense Ratio
0.08%AUM
$14.35BShares Outstanding
167.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 96.77% |
| Basic Materials | 1.62% |
| Consumer Cyclical | 1.48% |
| Cash & Others | 0.13% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.99% |
| Other | 0.01% |
Fund Information
- Issuer
- SPDR
- Category
- Consumer Defensive
- Types
- S&P 500
- Inception Date
- Dec 16, 1998
- Exchange
- NYSE_ARCA
- Description
- The State Street Consumer Staples Select Sector SPDR ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Consumer Staples Select Sector Index (the "Index")The Index seeks to provide an effective representation of the consumer staples sector of the S&P 500 IndexSeeks to provide precise exposure to companies from consumer staples distribution & retail; household products; food products; beverages; tobacco; and personal care products industries in the U.S.Allows investors to take strategic or tactical positions at a more targeted level than traditional style based investing
Similar ETFs
The State Street Consumer Staples Select Sector SPDR ETF (XLP) is an exchange-traded fund issued by SPDR that launched on Dec 16, 1998. It currently manages $14.35B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 35 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 63.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | 10.97% | 13,636,827 | $1.57B |
| 2 | COST | COSTCO WHOLESALE CORP | 9.06% | 1,357,024 | $1.30B |
| 3 | PG | PROCTER + GAMBLE CO/THE | 7.63% | 7,112,705 | $1.09B |
| 4 | KO | COCA COLA CO/THE | 7.44% | 11,849,082 | $1.07B |
| 5 | PM | PHILIP MORRIS INTERNATIONAL | 6.51% | 4,769,301 | $932.7M |
| 6 | MO | ALTRIA GROUP INC | 4.59% | 9,097,923 | $657.2M |
| 7 | CL | COLGATE PALMOLIVE CO | 4.44% | 7,015,918 | $636.1M |
| 8 | MDLZ | MONDELEZ INTERNATIONAL INC A | 4.26% | 9,895,175 | $610.2M |
| 9 | TGT | TARGET CORP | 4.19% | 3,921,151 | $600.9M |
| 10 | PEP | PEPSICO INC | 3.96% | 4,518,684 | $567.5M |
| 11 | MNST | MONSTER BEVERAGE CORP | 3.90% | 12,586,461 | $558.3M |
| 12 | KDP | KEURIG DR PEPPER INC | 2.79% | 11,976,670 | $400.5M |
| 13 | ADM | ARCHER DANIELS MIDLAND CO | 2.40% | 4,241,748 | $344.1M |
| 14 | SYY | SYSCO CORP | 2.36% | 4,211,692 | $338.5M |
| 15 | KVUE | KENVUE INC | 2.15% | 16,904,747 | $308.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.78% | |
| 1W | +1.22% | |
| 1M | +5.29% | |
| 3M | +3.54% | |
| 6M | +5.79% | |
| YTD | +12.13% | |
| 1Y | +9.24% | |
| 3Y | +29.74% | |
| 5Y | +21.85% |
Moving Averages
20-Day MA
$83.59
Above 20-Day MA50-Day MA
$84.24
Above 50-Day MA200-Day MA
$84.13
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$90.01
Current Price
$87.06
52-Week Low
$75.60
$75.60$90.01
Current Yield
2.55%
Annual Dividend
$2.0582
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.5742 | Jun 24, 2026 |
| Jun 22, 2026 | $0.5742 | Jun 24, 2026 |
| Mar 23, 2026 | $0.4549 | Mar 25, 2026 |
| Mar 23, 2026 | $0.4549 | Mar 25, 2026 |
| Dec 22, 2025 | $0.6270 | Dec 24, 2025 |
| Dec 22, 2025 | $0.6270 | Dec 24, 2025 |
| Sep 22, 2025 | $0.5412 | Sep 24, 2025 |
| Sep 22, 2025 | $0.5412 | Sep 24, 2025 |
| Jun 23, 2025 | $0.5523 | Jun 25, 2025 |
| Jun 23, 2025 | $0.5523 | Jun 25, 2025 |
| Mar 24, 2025 | $0.4182 | Mar 26, 2025 |
| Mar 24, 2025 | $0.4182 | Mar 26, 2025 |
| Dec 23, 2024 | $0.6024 | Dec 26, 2024 |
| Dec 23, 2024 | $0.6024 | Dec 26, 2024 |
| Sep 23, 2024 | $0.4390 | Sep 25, 2024 |
| Sep 23, 2024 | $0.4390 | Sep 25, 2024 |
| Jun 24, 2024 | $0.5819 | Jun 26, 2024 |
| Mar 18, 2024 | $0.5522 | Mar 21, 2024 |
| Mar 18, 2024 | $0.5522 | Mar 21, 2024 |
| Dec 18, 2023 | $0.5364 | Dec 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | XLP | Consumer Defensive(52 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.53% | 0.71% |
| AUM | $14.35B | $3.56B | $10.65B |
| Dividend Yield | 2.55% | 2.92% | 3.94% |
| Avg Volume | 13.1M | 878.3K | 966.3K |
| Holdings | 35 | 57 | 108 |
| Performance | |||
| 1-Month Return | +5.29% | +1.77% | +0.30% |
| 6-Month Return | +1.32% | +3.45% | +2.96% |
| YTD Return | +12.14% | +7.58% | +8.01% |
| 1-Year Return | — | +4.02% | +6.74% |
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