State Street Consumer Staples Select Sector SPDR ETF (XLP)
| Assets | $13.25B |
| Expense Ratio | 0.08% |
| PE Ratio | 21.41 |
| Shares Out | 164.32M |
| Dividend (ttm) | $2.20 |
| Dividend Yield | 2.69% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 57.49% |
| Volume | 12,024,160 |
| Open | 81.07 |
| Previous Close | 81.04 |
| Day's Range | 81.03 - 82.03 |
| 52-Week Low | 75.16 |
| 52-Week High | 90.14 |
| Beta | 0.48 |
| Holdings | 38 |
| Inception Date | Dec 16, 1998 |
About XLP
Fund Home PageThe State Street Consumer Staples Select Sector SPDR ETF (XLP) is an exchange-traded fund that is based on the S&P Consumer Staples Select Sector index, a market-cap-weighted index of consumer-staples stocks drawn from the S&P 500. XLP was launched on Dec 16, 1998 and is issued by State Street.
Top 10 Holdings
62.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Walmart Inc. | WMT | 10.45% |
| Costco Wholesale Corporation | COST | 9.14% |
| The Procter & Gamble Company | PG | 7.57% |
| The Coca-Cola Company | KO | 7.48% |
| Philip Morris International Inc. | PM | 6.59% |
| Altria Group, Inc. | MO | 4.51% |
| Colgate-Palmolive Company | CL | 4.41% |
| Target Corporation | TGT | 4.38% |
| Mondelez International, Inc. | MDLZ | 4.22% |
| PepsiCo, Inc. | PEP | 4.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.5406 | Sep 23, 2026 |
| Jun 22, 2026 | $0.57419 | Jun 24, 2026 |
| Mar 23, 2026 | $0.4549 | Mar 25, 2026 |
| Dec 22, 2025 | $0.62697 | Dec 24, 2025 |
| Sep 22, 2025 | $0.54124 | Sep 24, 2025 |
| Jun 23, 2025 | $0.55233 | Jun 25, 2025 |
Performance
XLP had a total return of 7.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.71%.
News
Costco Earnings Ignite Case for Consumer Staples
Costco's fiscal year 2026 has officially concluded, and the retailing giant certainly closed out on a high note. Key Takeaways: Costco recently released its Q4 2026 and fiscal year 2026 operating resu...
Staples ETF Widens Gap Over Discretionary in 2026
The State Street Consumer Staples Select Sector SPDR ETF (XLP) has climbed 6.6% so far in 2026, according to State Street data as of September 21. The State Street Consumer Discretionary Select Sector...
US holiday retail sales growth set to accelerate, Deloitte says
U.S. holiday retail sales are expected to grow by as much as 4.8% this year, Deloitte said on Thursday, as rising disposable incomes help support spending in the crucial shopping season despite cons...
The Best High-Yield ETFs for Rising Interest Rates
Worries about slowing growth and inflation may benefit defensive funds focusing on sectors like utilities, consumer staples and healthcare.
Target vs. Lowe's: A Tale of 2 Retail Q2s
Wednesday, August 19 turned out to be a very interesting day for those who keep a close eye on earnings for major retailers. This is because both Lowe's and Target reported their Q2 2026 results, with...
Retail ETFs: Following the Selective Consumer
The consumer remains resilient, but spending is becoming increasingly selective. Bank of America's August Consumer Checkpoint showed total card spending per household increased 5.0% year-over-year in ...
As semiconductor stocks slump, one AI-adjacent sector is thriving — and these are the stocks to buy
Another way to exploit the AI evolution is available for investors
GondolaBio Announces Positive Phase 2a Results Demonstrating 79% Plasma Protoporphyrin IX Reduction and Disease-Modifying Potential of PORT-77 for Erythropoietic Protoporphyria
PALO ALTO, Calif.--(BUSINESS WIRE)--GondolaBio, a clinical-stage biopharmaceutical company developing novel medicines for patients living with genetic diseases, on behalf of its affiliate Portal Thera...
4 ETFs to Consider for the End of the Iran War
ETFs focused on consumer staples, utilities, low volatility, and high-quality metrics should bounce back, says one strategist.
Consumer staples will lose pricing as energy costs rise from Hormuz blockage, says RBC's Nik Modi
Nik Modi, RBC Capital Markets co-head of global consumer and retail research, joins 'The Exchange' to discuss if food prices will move higher, which companies are most vulnerable and much more.
The Bullish Technical Case for Consumer Staples Stocks in 2026
Target and Coca-Cola are of particular interest as the sector gathers steam.
Schwab IMPACT 2025: Record $13T in ETFs & What's Next for ETF Assets
Matt Camuso, Head of ETF Solutions at BNY Investments, says there are $13 trillion of assets in ETFs. That's compared to $5 trillion a year prior.
Final Trade: XLP, BABA, PSQ, WMT
CNBC's "Fast Money" team detail their final trades.
Ecodata & Fed Market Movers This Week, XLP Breaks Down Ahead of COST Earnings
Kevin Green urges investors to watch any and all inflation and labor commentary throughout the week into Friday's PCE print. He expects data and comments from Fed speakers to drive market moves.
12 Cheap Consumer Stocks for a Rocky Market
The market is looking frothy, making it a good time to consider stocks that tend to hold up in a selloff.
Consumer spending is deliberate and it's hurting legacy brands, says G Squared's Victoria Greene
Victoria Greene, G Squared Private Wealth CIO, joins 'The Exchange' to discuss the consumer trade ahead of discount retailers reporting earnings this week.
Final Trade: AAPL, NKE, XLP
The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.
Investors Could Keep Buying Staples Stocks, UBS Analysts Say
Investors who have lately turned to consumer staples as a defense against volatility may do so for a while, UBS analysts said.
It's Time to Play Defense. Here Are Safe Havens for Trump's Trade War.
Some sectors of the stock market have fared well amid mounting tariff worries.
'Fast Money' traders talk cracks forming in consumer facing stocks
The 'Fast Money' traders talk consumer stocks facing trouble.
Consumer Staples Looking Grim into 2025
Danny Kirsch discusses the potential negatives for consumer staples with the new Trump administration, including red dye bans, nicotine regulations, and tariffs squeezing commodity prices even higher....
ETF inflows top $1 trillion in 2024. What comes next in 2025?
Investors poured over $1 trillion into exchange-traded funds (ETF) in 2024, with single-stock ETFs showing some of the highest annual returns. Clough Capital President and CEO Vince Lorusso — whose fi...
Final Trade: LNG, XLP, X, XBI
The final trades of the day with CNBC's Dominic Chu and the Fast Money traders.
Here's how much prices of Modelo and Corona beer will have to rise to cover tariffs
Constellation Brands' stock fell as the parent of the Modelo and Corona beer brands could be among the companies most impacted by President-elect Donald Trump's plan to impose tariffs on imports from ...
Market Navigator: Are consumer staples due for a bounce?
Katie Stockton, Fairlead Strategies founder, joins 'Power Lunch' to discuss whether consumer staples are due for a bounce.