AUM $14.50BER 0.08%NAV $85.26Holdings 36Inception Dec 1998
Price Chart
Key Statistics
Previous Close
$85.27Day Range
$85.12$85.84
52-Week Range
$75.60$90.01
Avg Volume
13.1MDividend Yield
2.49%Expense Ratio
0.08%AUM
$14.50BShares Outstanding
181.1METF 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 | 99.04% |
| Consumer Cyclical | 0.96% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.86% |
| Other | 0.14% |
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 $14.50B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 36 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 62.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | 11.03% | 13,326,589 | $1.60B |
| 2 | COST | COSTCO WHOLESALE CORP | 9.05% | 1,349,450 | $1.31B |
| 3 | PG | PROCTER + GAMBLE CO/THE | 7.20% | 7,065,231 | $1.04B |
| 4 | KO | COCA COLA CO/THE | 6.67% | 11,769,592 | $966.5M |
| 5 | PM | PHILIP MORRIS INTERNATIONAL | 5.88% | 4,732,447 | $851.2M |
| 6 | MDLZ | MONDELEZ INTERNATIONAL INC A | 5.06% | 11,626,589 | $733.0M |
| 7 | MO | ALTRIA GROUP INC | 4.76% | 9,702,276 | $689.4M |
| 8 | CL | COLGATE PALMOLIVE CO | 4.41% | 7,182,757 | $638.9M |
| 9 | MNST | MONSTER BEVERAGE CORP | 4.26% | 6,732,198 | $616.5M |
| 10 | PEP | PEPSICO INC | 4.10% | 4,154,713 | $594.2M |
| 11 | TGT | TARGET CORP | 3.89% | 4,274,134 | $564.1M |
| 12 | KDP | KEURIG DR PEPPER INC | 2.75% | 12,823,812 | $398.5M |
| 13 | SYY | SYSCO CORP | 2.47% | 4,520,658 | $358.2M |
| 14 | ADM | ARCHER DANIELS MIDLAND CO | 2.46% | 4,536,184 | $356.1M |
| 15 | KR | KROGER CO | 2.42% | 5,495,689 | $350.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.47% | |
| 1W | +3.31% | |
| 1M | +1.39% | |
| 3M | +0.99% | |
| 6M | +8.25% | |
| YTD | +10.46% | |
| 1Y | +5.66% | |
| 3Y | +14.93% | |
| 5Y | +21.33% |
Moving Averages
20-Day MA
$84.11
Above 20-Day MA50-Day MA
$83.44
Above 50-Day MA200-Day MA
$81.49
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$90.01
Current Price
$85.67
52-Week Low
$75.60
$75.60$90.01
Current Yield
2.49%
Annual Dividend
$2.1754
Frequency
4x/year
Last Ex-Date
Mar 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.4549 | Mar 25, 2026 |
| Dec 22, 2025 | $0.6270 | Dec 24, 2025 |
| Sep 22, 2025 | $0.5412 | Sep 24, 2025 |
| Jun 23, 2025 | $0.5523 | Jun 25, 2025 |
| Mar 24, 2025 | $0.4182 | Mar 26, 2025 |
| Dec 23, 2024 | $0.6024 | Dec 26, 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 |
| Dec 18, 2023 | $0.5364 | Dec 21, 2023 |
| Sep 18, 2023 | $0.4852 | Sep 21, 2023 |
| Jun 20, 2023 | $0.5260 | Jun 23, 2023 |
| Mar 20, 2023 | $0.3447 | Mar 23, 2023 |
| Dec 19, 2022 | $0.5330 | Dec 22, 2022 |
| Sep 19, 2022 | $0.4605 | Sep 22, 2022 |
| Jun 21, 2022 | $0.5129 | Jun 24, 2022 |
| Mar 21, 2022 | $0.3349 | Mar 24, 2022 |
| Dec 20, 2021 | $0.5117 | Dec 23, 2021 |
| Sep 20, 2021 | $0.4420 | Sep 23, 2021 |
| Jun 21, 2021 | $0.4436 | Jun 24, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | XLP | Consumer Defensive(62 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.54% | 0.71% |
| AUM | $14.50B | $1.03B | $9.92B |
| Dividend Yield | 2.49% | 2.64% | 3.95% |
| Avg Volume | 13.1M | 370.1K | 1.1M |
| Holdings | 36 | 38 | 106 |
| Performance | |||
| 1-Month Return | +1.30% | +1.16% | +0.29% |
| 6-Month Return | +9.72% | +1.26% | +4.41% |
| YTD Return | +10.48% | +2.10% | +5.24% |
| 1-Year Return | +5.33% | +1.68% | +13.37% |
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