State Street Consumer Staples Select Sector SPDR ETF
XLP SectorUpdated: May 20, 2026, 21:17 UTC
Key Metrics
Top 10 Holdings
| Holding | Ticker | Weight | Bar |
|---|---|---|---|
| Walmart Inc | WMT | 12.14% | |
| Costco Wholesale Corp | COST | 9.45% | |
| Procter & Gamble Co | PG | 7.18% | |
| Coca-Cola Co | KO | 6.4% | |
| Philip Morris International Inc | PM | 5.39% | |
| Mondelez International Inc Class A | MDLZ | 4.93% | |
| Altria Group Inc | MO | 4.87% | |
| PepsiCo Inc | PEP | 4.55% | |
| Colgate-Palmolive Co | CL | 4.23% | |
| Target Corp | TGT | 3.83% |
Sector Allocation
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 $14.5B in assets under management., with its largest holdings being Walmart Inc, Costco Wholesale Corp, Procter & Gamble Co. The ETF currently yields 2.58% in dividends. Year-to-date, XLP has returned +10.7%. 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.
FAQ — XLP
What is the TER of XLP (State Street Consumer Staples Select Sector SPDR ETF)?
XLP has a Total Expense Ratio (TER) of 0.08 % per year. That sits at the sector category median (0.08 % across 13 peer ETFs). The TER is deducted directly from the fund and lowers your effective return.
What return has XLP delivered?
Performance for XLP: YTD: +10.70 % · 3-year p.a.: +7.15 % · 5-year p.a.: +6.88 %. Over 5 years, XLP underperforms the sector category median of +8.43 % by -1.55 pp. Past performance is no guarantee of future returns.
What are the top holdings of XLP?
The five largest positions in XLP are: WMT, COST, PG, KO, PM. The full holdings list is updated daily on this page.
Does XLP pay dividends?
XLP has a current dividend yield of 2.58 %. Distributing ETFs pay this out in cash; accumulating versions reinvest it inside the fund. Check the share class on your broker before buying.
Where can I buy or set up a savings plan for XLP?
XLP is available at most major brokers. For a free monthly savings plan from €1, look at Trade Republic, Scalable Capital or Flatex. The broker comparison on this site shows fees, free-savings-plan ETFs and execution exchanges side by side.
Where can I buy XLP?
Compare the best brokers for ETF savings plans — low fees, trusted providers, fully regulated.