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State Street Consumer Staples Select Sector SPDR ETF

XLP Sector

Updated: Apr 6, 2026, 12:07 UTC

$81.89
+0.53% today
52W: $75.16 – $90.14
52W Low: $75.16 Position: 44.9% 52W High: $90.14

Key Metrics

Expense Ratio (TER)
0.08%
Annual total expense ratio
Assets Under Management
$17.6B
Total managed assets
Dividend Yield
2.38%
Annual distribution yield
YTD Return
+6%
Year-to-date performance
3-Year Return (ann.)
+5.95%
Average annual (3 years)
5-Year Return (ann.)
+6.55%
Average annual (5 years)

Top 10 Holdings

Holding Ticker Weight Bar
Walmart Inc WMT 11.36%
Costco Wholesale Corp COST 9.07%
Procter & Gamble Co PG 7.91%
Coca-Cola Co KO 6.39%
Philip Morris International Inc PM 5.89%
Colgate-Palmolive Co CL 4.76%
PepsiCo Inc PEP 4.7%
Altria Group Inc MO 4.57%
Mondelez International Inc Class A MDLZ 4.44%
Monster Beverage Corp MNST 3.62%

Sector Allocation

Consumer Defensive 100%

About This ETF

The State Street Consumer Staples Select Sector SPDR ETF (XLP) is a Sector ETF with an expense ratio (TER) of 0.08% and $17.6B in assets under management., with its largest holdings being Walmart Inc, Costco Wholesale Corp, Procter & Gamble Co. The ETF currently yields 2.38% in dividends. Year-to-date, XLP has returned +6%. With an expense ratio of just 0.08%, it is one of the cheapest ETFs in its category.

In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Consumer Staples companies by the GICS®. It is non-diversified.

Category: Sector Exchange: PCX Currency: USD

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