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
40
Number of holdings40
Inception Date
Dec 16, 1998
Inception DateDec 16, 1998

What's in this fund

Sectors

As of September 15, 2025
Consumer Defensive100.00%

Top 10 Holdings (62.17% of total assets)

As of September 15, 2025
NameSymbol% Assets
WalmartWMT10.47%
CostcoCOST9.95%
Procter & GamblePG8.59%
Coca-ColaKO5.99%
Philip MorrisPM5.88%
AltriaMO5.00%
PepsiCoPEP5.01%
MondelezMDLZ4.25%
ColgateCL4.12%
MonsterMNST2.91%

XLP Key Statistics

AUM
16.25B
AUM16.25B
Price-Earnings ratio
22.77
Price-Earnings ratio22.77
30-Day yield
2.72
30-Day yield2.72
Average volume
15.63M
Average volume15.63M
High today
$80.73
High today$80.73
Low today
$79.88
Low today$79.88
Open price
$79.90
Open price$79.90
Volume
14.41M
Volume14.41M
52 Week high
$84.35
52 Week high$84.35
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.