Consumer Staples Select Sector SPDR Fund

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About XLP

XLP tracks a market-cap-weighted index of consumer-staples stocks drawn from the S&P 500. The listed name for XLP is Consumers Staples Select Sector SPDR Fund. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Consumer Defensive
CategoryConsumer Defensive
Number of holdings
41
Number of holdings41
Inception Date
Dec 16, 1998
Inception DateDec 16, 1998

What's in this fund

Sectors

As of June 26, 2025
Consumer Defensive99.48%
Healthcare0.52%

Top 10 Holdings (61.24% of total assets)

As of June 26, 2025
NameSymbol% Assets
CostcoCOST9.98%
WalmartWMT9.50%
Procter & GamblePG8.51%
Philip MorrisPM6.44%
Coca-ColaKO6.16%
MondelezMDLZ4.58%
PepsiCoPEP4.47%
AltriaMO4.45%
ColgateCL4.31%
Keurig Dr PepperKDP2.84%

XLP Key Statistics

AUM
15.92B
AUM15.92B
Price-Earnings ratio
22.17
Price-Earnings ratio22.17
30-Day yield
2.65
30-Day yield2.65
Average volume
14.35M
Average volume14.35M
High today
$81.12
High today$81.12
Low today
$80.39
Low today$80.39
Open price
$80.51
Open price$80.51
Volume
12.02M
Volume12.02M
52 Week high
$84.53
52 Week high$84.53
52 Week low
$75.61
52 Week low$75.61
Expense ratio
0.08
Expense ratio0.08
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.