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XLP

XLP ETF

State Street Consumer Staples Select Sector SPDR ETF by SPDR
Consumer StaplesSectorDefensiveSector ETF
$87.62
+0.94(+1.08%)
Latest available quote
AUM
$14.6B
Expense Ratio
0.08%
Dividend Yield
2.5%
YTD Return
+12.78%
NAV
$86.69
Tracking Index
Consumer Staple…
Volume
23.4M
Risk Level
Low

State Street Consumer Staples Select Sector SPDR ETF (XLP) ETF Overview

State Street Consumer Staples Select Sector SPDR ETF (XLP) is an ETF managed by SPDR with an AUM of $14.55B and an expense ratio of 0.08%. Get the live price, chart, holdings, performance, dividends, risk and more in one place.

XLP Price Chart

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ETF Overview

The State Street Consumer Staples Select Sector SPDR ETF (XLP) aims to replicate the overall return, including price movement and dividend income, of the Consumer Staples Select Sector Index, prior to accounting for expenses. This benchmark effectively reflects the performance of companies within the consumer staples sector of the S&P 500. The ETF offers focused investment in U.S.-based firms involved in essential goods industries, specifically those in consumer staples distribution and retail, household items, food, beverages, tobacco, and personal hygiene products. This structure enables investors to establish precise strategic or short-term tactical allocations, providing a more granular focus than broader, style-based investment vehicles.

Fund ProviderSPDR
Fund Inception1998-12-16
Legal StructureOpen Ended
Expense Ratio0.08%
BenchmarkConsumer Staples Select Sector Index
Replication MethodFull Replication

Top 30 Holdings

#HoldingTickerWeight
1
WMTWALMART INC
WMT10.97%
2
COSTCOSTCO WHOLESALE CORP
COST9.06%
3
PGPROCTER + GAMBLE CO/THE
PG7.63%
4
KOCOCA COLA CO/THE
KO7.44%
5
PMPHILIP MORRIS INTERNATIONAL
PM6.51%
6
MOALTRIA GROUP INC
MO4.59%
7
CLCOLGATE PALMOLIVE CO
CL4.44%
8
MDLZMONDELEZ INTERNATIONAL INC A
MDLZ4.26%
9
TGTTARGET CORP
TGT4.19%
10
PEPPEPSICO INC
PEP3.96%
11
MNSTMONSTER BEVERAGE CORP
MNST3.90%
12
KDPKEURIG DR PEPPER INC
KDP2.79%
13
ADMARCHER DANIELS MIDLAND CO
ADM2.40%
14
SYYSYSCO CORP
SYY2.36%
15
KVUEKENVUE INC
KVUE2.15%
16
KRKROGER CO
KR2.15%
17
KMBKIMBERLY CLARK CORP
KMB2.08%
18
DOLLAR GENERAL CORP
DG1.77%
19
ELESTEE LAUDER COMPANIES CL A
EL1.59%
20
VYLRVYLOR INC
VYLR1.57%
21
CASYCASEY S GENERAL STORES INC
CASY1.50%
22
HSYHERSHEY CO/THE
HSY1.48%
23
CHDCHURCH + DWIGHT CO INC
CHD1.47%
24
DOLLAR TREE INC
DLTR1.44%
25
KHCKRAFT HEINZ CO/THE
KHC1.21%
26
STZCONSTELLATION BRANDS INC A
STZ1.17%
27
GISGENERAL MILLS INC
GIS1.06%
28
BGBUNGE GLOBAL SA
BG1.01%
29
TSNTYSON FOODS INC CL A
TSN0.91%
30
SJMJM SMUCKER CO/THE
SJM0.81%

Sector Exposure

Consumer Defensive
96.8%
Basic Materials
1.6%
Consumer Cyclical
1.5%
Cash & Others
0.2%

Performance Overview

YTD Return
+12.78%
1Y Return
+23.01%
3Y Return
+31.95%
5Y Return
+40.90%
10Y Return
+65.19%

Similar ETFs

ETF Flow Signals
Net Flows (1D)
+$1.21B
Net Flows (5D)
+$5.67B
Net Flows (YTD)
+$68.4B
Net SellingNet Buying
Top Buyers (1D)
Institutions, Pension Funds
Top Sellers (1D)
Retail, Hedge Funds
Risk Watch
Beta (3Y)
1.00
Std Dev (3Y)
14.5%
Sharpe Ratio (3Y)
0.72
Concentration RiskModerate
Rate SensitivityElevated
Leverage CautionLow
Income Ideas
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Market data provided by third parties and may be delayed. Not investment advice. Past performance is not indicative of future results.