State Street Consumer Staples Select Sector SPDR ETF (XLP)
XLPState Street Investment ManagementConsumer DefensiveETFUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
XLP chart
Full chartKey facts
- Expense ratio
- 0.08%
- Assets (AUM)
- $13.45B
- Dividend yield
- 2.12%
- Holdings
- 10
- Inception
- Dec 16, 1998
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Consumer Defensive
- 52-week range
- 75.16 – 90.14
- Volume / Avg
- 9.44M / 10.29M
- Beta
- —
- Previous close
- 81.80
XLP ETF today
The State Street Consumer Staples Select Sector SPDR ETF (XLP) is an exchange-traded fund from State Street Investment Management in the Consumer Defensive category. It charges an expense ratio of 0.08%, or $8.00 per year on a $10,000 investment, and manages $13.45 billion in assets. Its largest holding is Walmart Inc (WMT) at 10.54% of assets, and the top 10 positions make up 63.9% of the portfolio out of 10 holdings.
XLP is up 5.2% year to date and has gained 4.5% over the past 12 months; over five years its price has changed +15.4%. The fund's trailing dividend yield is 2.12% ($1.73 per share annually). XLP launched on Dec 16, 1998.
Summary generated from market data by MetaCap's automated system. Methodology
XLP top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | WMTWalmart Inc | 10.54% |
| 2 | COSTCostco Wholesale Corp | 9.19% |
| 3 | PGProcter & Gamble Co | 7.69% |
| 4 | KOCoca-Cola Co | 7.59% |
| 5 | PMPhilip Morris International Inc | 6.77% |
| 6 | TGTTarget Corp | 4.57% |
| 7 | MOAltria Group Inc | 4.56% |
| 8 | CLColgate-Palmolive Co | 4.45% |
| 9 | PEPPepsiCo Inc | 4.26% |
| 10 | MDLZMondelez International Inc Class A | 4.26% |
Top 10 holdings: 63.9% of assets.
XLP performance
1 week
+1.36%
1 month
-2.76%
3 months
-3.19%
6 months
-1.30%
Year to date
+5.18%
1 year
+4.50%
3 years
+22.31%
5 years
+15.38%
XLP price return, excluding dividends.
ETFs similar to XLP
XLP news
All XLP newsXLP ETF FAQ
What is the XLP price today?
XLP last traded at $81.70 as of Oct 7, 4:00 PM EDT, down 0.12% on the day.
What is XLP's expense ratio?
XLP has an expense ratio of 0.08%, which works out to about $8.00 per year for every $10,000 invested.
What are XLP's top holdings?
XLP's largest holdings are Walmart Inc (10.54%), Costco Wholesale Corp (9.19%), Procter & Gamble Co (7.69%), Coca-Cola Co (7.59%), Philip Morris International Inc (6.77%). The top 10 make up 63.9% of the fund.
Does XLP pay a dividend?
Yes. XLP has a trailing dividend yield of 2.12% and pays quarterly distributions; the most recent was $0.541 per share with an ex-dividend date of Sep 21, 2026.
How big is XLP?
XLP has about $13.45 billion in assets under management spread across 10 holdings.