Consumer Staples Select Sector SPDR Fund (XLP)

NYSEARCA: XLP · Real-Time Price · USD
78.45
-0.38 (-0.48%)
At close: Dec 4, 2025, 4:00 PM EST
78.36
-0.09 (-0.11%)
Pre-market: Dec 5, 2025, 5:37 AM EST
-0.48%
Assets$15.03B
Expense Ratio0.08%
PE Ratio21.31
Shares Out191.72M
Dividend (ttm)$2.11
Dividend Yield2.70%
Ex-Dividend DateSep 22, 2025
Payout FrequencyQuarterly
Payout Ratio57.45%
Volume14,259,298
Open78.69
Previous Close78.83
Day's Range78.01 - 78.91
52-Week Low75.16
52-Week High84.35
Beta0.51
Holdings40
Inception DateDec 16, 1998

About XLP

Fund Home Page

The Consumer Staples Select Sector SPDR Fund (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.

Asset Class Equity
Category Consumer Defensive
Region North America
Stock Exchange NYSEARCA
Ticker Symbol XLP
ETF Provider State Street
Index Tracked S&P Consumer Staples Select Sector

Top 10 Holdings

61.69% of assets
NameSymbolWeight
Walmart Inc.WMT11.70%
Costco Wholesale CorporationCOST9.53%
The Procter & Gamble CompanyPG8.01%
The Coca-Cola CompanyKO6.39%
Philip Morris International Inc.PM5.50%
PepsiCo, Inc.PEP4.72%
Colgate-Palmolive CompanyCL4.21%
Mondelez International, Inc.MDLZ4.09%
Altria Group, Inc.MO4.01%
Monster Beverage CorporationMNST3.51%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 22, 2025$0.54124Sep 24, 2025
Jun 23, 2025$0.55233Jun 25, 2025
Mar 24, 2025$0.41824Mar 26, 2025
Dec 23, 2024$0.60236Dec 26, 2024
Sep 23, 2024$0.43896Sep 25, 2024
Jun 24, 2024$0.58193Jun 26, 2024
Full Dividend History

Performance

XLP had a total return of -2.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.65%.

News

Battle of the Consumer Staples ETFs: Who Comes Out on Top, XLP or VDC?

XLP carries a nearly identical expense ratio to VDC but sports a higher dividend yield VDC has delivered stronger five-year growth, though both funds show similar drawdowns XLP has far fewer holdings ...

Other symbols: VDC
20 hours ago - The Motley Fool

IYK vs. XLP: Top Holdings Could Make the Difference

IYK charges a higher expense ratio but covers more holdings and includes limited healthcare exposure XLP offers a slightly higher dividend yield and greater assets under management IYK has delivered s...

Other symbols: IYK
2 days ago - The Motley Fool

XLP vs. RSPS: Is XLP's Focus on Consumer Staples Heavyweights a Winning Strategy?

XLP is much cheaper to own, with a significantly lower expense ratio than RSPS Both funds yield around 2.7% and target the same sector, but XLP is far larger and more liquid RSPS uses an equal-weight ...

2 days ago - The Motley Fool

The Safest Dividend ETF for a Recession -- Based on 30 Years of Market Data

There are thousands of ETFs across various sectors and investment strategies. Investors preparing for a possible recession may want to think defensively.

2 days ago - The Motley Fool

The State Street Consumer Staples ETF Offers Sharper Focus and Lower Costs Than The iShares US Consumer Staples ETF

State Street Consumer Staples Select Sector SPDR ETF charges a much lower expense ratio and claims higher assets under management than iShares US Consumer Staples ETF. The State Street ETF has a sligh...

Other symbols: IYK
3 days ago - The Motley Fool

State Street Now Distributor for Select Sector SPDR ETFs

State Street Investment Management (SSIM) has been the investment advisor for the Select Sector SPDR ETFs since 1998. It will now take over the distribution and marketing for these funds.

Other symbols: XLBXLCXLEXLFXLIXLKXLRE
3 days ago - ETF Trends

1 Sector ETF to Avoid Like the Plague in November

In theory, this sector ETF should be providing shelter from the storm, but it's not. Making matters worse, it's betraying usually favorable seasonality.

12 days ago - The Motley Fool

Which Consumer Staples ETF Is the Better Buy: XLP or RSPS?

XLP charges a much lower expense ratio and manages far more assets than RSPS. Both ETFs hold 37 consumer defensive stocks, but XLP's largest positions are more concentrated in major household names.

Other symbols: RSPS
20 days ago - The Motley Fool

XLP vs. IYK: Which is the Better Consumer Staples ETF?

XLP comes with a much lower expense ratio and a slightly higher yield than IYK. IYK holds more stocks and mixes in some healthcare exposure, while XLP focuses entirely on consumer defensive names.

Other symbols: IYK
20 days ago - The Motley Fool

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.

Other symbols: SMHSTXXLBXLCXLEXLFXLI
4 weeks ago - Schwab Network

Kenvue's $48.7 Billion Sale Puts Consumer Staples ETFs Back In Vogue

Consumer staples ETFs, usually the quiet corner of the market, are suddenly in the spotlight. The $48.7 billion acquisition of Kenvue Inc. (NYSE:KVUE) by Kimberly-Clark Corp (NASDAQ:KMB) has stirred r...

Other symbols: KVUEIYKKMBVDC
4 weeks ago - Benzinga

The Consumer Staples Select Staples Fund (XLP) Offers Higher Yield While Fidelity MSCI Consumer Staples Index ETF (FSTA) Holds More Stocks

XLP and FSTA both target U.S. consumer staples. However, XLP offers a higher yield and much greater assets under management.

Other symbols: FSTA
4 weeks ago - The Motley Fool

The Consumer Staples Select Sector SPDR Fund (XLP) Has a Higher Yield but the Vanguard Consumer Staples ETF (VDC) Offers Broader Diversification

Investors seeking divdends might be happier with the Consumer Staples Select Sector SPDR Fund. The Vanguard Consumer Staples ETF has a larger number of holdings in its portfolio.

Other symbols: VDC
4 weeks ago - The Motley Fool

My Top High-Yield ETF to Buy for Passive Income in November

For the last few years, consumer staples have badly underperformed growth stocks. A number of low-cost sector ETFs provide an easy way to invest in consumer staples.

4 weeks ago - The Motley Fool

Recession-Resistant Income For Whatever Is Ahead

The stock market is historically expensive. Even as a recession is more and more plausible in the near future. Fortunately, many defensive dividend payers remain opportunistic.

4 weeks ago - Seeking Alpha

Final Trade: XLP, BABA, PSQ, WMT

CNBC's "Fast Money" team detail their final trades.

Other symbols: WMTBABAPSQ
7 weeks ago - CNBC Television

5 Dividend Stocks I Can't Wait To Buy In October (Plus Macro Update)

The US stock market is highly concentrated, with technology and tech-related stocks now comprising about 55% of total market cap. This concentration justifies higher valuation multiples for SPY, as te...

2 months ago - Seeking Alpha

XLP: Under Pressure, Why Investors Should Rotate Into Consumer Staples

Consumer Staples Select Sector SPDR Fund stands out as a defensive play amid clear signs of a slowing U.S. economy and rising unemployment. XLP's holdings - Procter & Gamble, Coca-Cola, PepsiCo, Costc...

2 months ago - Seeking Alpha

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.

2 months ago - Schwab Network

Peak Humans: The Megatrend No One Is Talking About (Yet)

Global population is set to peak and decline by the 2050s-2080s, driven by irreversible fertility trends, impacting economies worldwide. Slowing and shrinking populations will lead to stagnating consu...

3 months ago - Seeking Alpha

XLP: An Ideal Candidate For A Neutral Strategy

XLP is an ideal candidate for neutral options strategies due to its defensive nature, low volatility, and current near-fair valuation. With XLP's implied volatility at very low levels, a Calendar spre...

3 months ago - Seeking Alpha

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.

Other symbols: CLXGISSTZ
3 months ago - Barrons

XLP: Consumer Staples Dashboard For August

This article provides a top-down analysis of the consumer staples sector based on valuation, quality, and momentum metrics. The beverage and food industries have good value scores, while tobacco has t...

3 months ago - Seeking Alpha

Key ETF Asset Class Performance

The market ended the month of July on a down note, but the S&P 500 still ended the month with a gain of 2.3%. While domestic equities posted small gains in July, there was quite a bit of disparity amo...

Other symbols: CWIDIAEISEWGEWHIJSINDA
4 months ago - Seeking Alpha

62% of S&P 500 Is Glowing Green - 3 Trades To Catch The Wave

The market's technical health is flashing green: 62% of S&P 500 stocks are trading above their 200-day moving averages, the highest since January. This is a classic sign of broad market strength and o...

Other symbols: CVXXLUXOM
5 months ago - Benzinga

Never Bet Against America? I'm Considering It With This International ETF

The U.S. remains the dominant global economic power, but ongoing trade tensions may threaten its long-term leadership. I continue to invest in American businesses, but believe diversifying internation...

6 months ago - Seeking Alpha

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.

6 months ago - CNBC Television

XLP: Consumer Staples Won't Save You This Time

After a 16-year-long bull market that saw the S&P 500 rise from 676 to the current 5,802, it might be time to start thinking defensive. Broad consumer staple ETFs like XLP demand similar valuations to...

6 months ago - Seeking Alpha

Defensive Sectors Continue To Lead U.S. Stock Market This Year

President Trump announced a US-UK trade deal yesterday, which may be an early sign of a thaw in the global trade war. Although the broad US stock market has rebounded sharply in recent weeks, the reco...

Other symbols: SPYXLEXLFXLIXLKXLREXLU
7 months ago - Seeking Alpha

Final Trade: AAPL, NKE, XLP

The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.

Other symbols: AAPLNKE
7 months ago - CNBC Television

XLP: A Well-Built Fund That Should Outperform In The Current Economy

Simple investment strategies can be effective, particularly in the consumer staples sector, which has performed well over the past three years. The Consumer Staples Select Sector SPDR® Fund ETF (XLP) ...

7 months ago - Seeking Alpha

Two Stocks To Consider During Market Unrest To Provide Income Stability

Investors should remain calm amid market volatility and consider buying during price dips, with 2025 expected to see more turbulence. Kenvue's strong brand portfolio and solid liquidity offer price st...

Other symbols: BUDJNJKVUEMOPMXLFXLK
8 months ago - Seeking Alpha

5 Dividend Growth Stocks I'm Buying As Defensive Sectors Become Sexy Again

The market has shifted from tech to defensive stocks, with real estate and consumer staples outperforming due to tariffs and trade wars. US companies with high foreign sales exposure are struggling, w...

Other symbols: AREBXEGPHASIMAGSNEEQQQ
8 months ago - Seeking Alpha

XLP: The Winner Of The Market Rotation

The market is experiencing a sector rotation from consumer discretionary stocks like Starbucks to consumer staples stocks like Kroger. This shift is driven by reactions to President Trump's reindustri...

8 months ago - Seeking Alpha

XLP: I Like Consumer Staples, But I'm Not Buying This ETF

Consumer staples stocks should be well-positioned as the overall economy slows down. I am not a fan of the XLP ETF, however, due to its significant exposure to retail stocks. I am buying individual co...

9 months ago - Seeking Alpha

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.

Other symbols: ADMMKC
9 months ago - Investopedia

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.

Other symbols: AGGGLD
9 months ago - Barrons

'Fast Money' traders talk cracks forming in consumer facing stocks

The 'Fast Money' traders talk consumer stocks facing trouble.

Other symbols: XLY
10 months ago - CNBC Television

Where I'd Put $10,000 Right Now - My Best Dividend Picks For Income And Growth

I started investing with a modest $4,000, now growing it into a 23-stock portfolio. The median net worth varies by age, but most can invest $10,000 for growth. The goal here isn't to push random picks...

Other symbols: CATCSLCSXDEDHREPDEQIX
10 months ago - Seeking Alpha

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....

11 months ago - Schwab Network

XLP: Walmart, Costco, P&G Command A Big Consumer Staples Presence

Defensive stocks underperformed in 2024; Consumer Staples rose 12%, lagging the S&P 500's 23% gain, but outperformed sectors like Energy and Real Estate. Entering 2025, the Consumer Staples sector tra...

11 months ago - Seeking Alpha

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...

Other symbols: XLEXLI
1 year ago - Yahoo Finance

Final Trade: LNG, XLP, X, XBI

The final trades of the day with CNBC's Dominic Chu and the Fast Money traders.

Other symbols: LNGXXBI
1 year ago - CNBC Television

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 ...

Other symbols: BUDSTZ
1 year ago - Market Watch

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.

1 year ago - CNBC Television

XLP: Consumer Staples Could Be A Good Addition To A Portfolio

The Consumer Staples Select Sector SPDR® Fund ETF is recommended for portfolio stability and long-term steady returns, especially for low-risk tolerance investors. Despite underperforming in a tech-dr...

1 year ago - Seeking Alpha

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