State Street Consumer Staples Select Sector SPDR ETF (XLP)
| Assets | $14.92B |
| Expense Ratio | 0.08% |
| PE Ratio | 26.09 |
| Forward PE | 20.45 |
| Shares Out | 168.02M |
| Dividend | $2.20 (2.52%) |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 65.91% |
| Volume | 13,369,186 |
| Open | 87.01 |
| Previous Close | 87.75 |
| Day's Range | 86.93 - 87.47 |
| 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
62.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Walmart Inc. | WMT | 10.83% |
| Costco Wholesale Corporation | COST | 9.09% |
| The Procter & Gamble Company | PG | 7.64% |
| The Coca-Cola Company | KO | 7.46% |
| Philip Morris International Inc. | PM | 6.42% |
| Altria Group, Inc. | MO | 4.58% |
| Colgate-Palmolive Company | CL | 4.47% |
| Mondelez International, Inc. | MDLZ | 4.27% |
| PepsiCo, Inc. | PEP | 4.08% |
| Target Corporation | TGT | 4.07% |
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 12.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.94%.
News
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