State Street Consumer Staples Select Sector SPDR ETF (XLP)

NYSEARCA: XLP · Real-Time Price · USD
90.01
+1.15 (1.29%)
At close: Feb 27, 2026, 4:00 PM EST
90.05
+0.04 (0.05%)
After-hours: Feb 27, 2026, 8:00 PM EST
Assets$17.56B
Expense Ratio0.08%
PE Ratio24.02
Shares Out192.82M
Dividend (ttm)$2.14
Dividend Yield2.38%
Ex-Dividend DateDec 22, 2025
Payout FrequencyQuarterly
Payout Ratio57.07%
Volume17,307,066
Open88.98
Previous Close88.86
Day's Range88.96 - 90.06
52-Week Low75.16
52-Week High90.14
Beta0.48
Holdings39
Inception DateDec 16, 1998

About XLP

Fund Home Page

The 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.

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

62.57% of assets
NameSymbolWeight
Walmart Inc.WMT11.19%
Costco Wholesale CorporationCOST8.97%
The Procter & Gamble CompanyPG7.84%
The Coca-Cola CompanyKO6.39%
Philip Morris International Inc.PM5.98%
Colgate-Palmolive CompanyCL4.74%
PepsiCo, Inc.PEP4.70%
Altria Group, Inc.MO4.66%
Mondelez International, Inc.MDLZ4.38%
Monster Beverage CorporationMNST3.73%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 22, 2025$0.62697Dec 24, 2025
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
Full Dividend History

Performance

XLP had a total return of 12.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.16%.

News

Buy The Dip? Assessing Top-Tier BDCs Amid The SaaSpocalypse

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14 days ago - Seeking Alpha

I Will Not Seek Salvation In XLP Under These Conditions

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17 days ago - Seeking Alpha

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6 weeks ago - Seeking Alpha

The Bullish Technical Case for Consumer Staples Stocks in 2026

Target and Coca-Cola are of particular interest as the sector gathers steam.

6 weeks ago - Barrons

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2 months ago - Seeking Alpha

XLP: Consumer Staples Dashboard For December

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2 months ago - Seeking Alpha

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

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4 months ago - Benzinga

Recession-Resistant Income For Whatever Is Ahead

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4 months ago - Seeking Alpha

Final Trade: XLP, BABA, PSQ, WMT

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

Other symbols: WMTBABAPSQ
5 months ago - CNBC Television

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

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5 months ago - Seeking Alpha

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

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5 months ago - Seeking Alpha

Ecodata & Fed Market Movers This Week, XLP Breaks Down Ahead of COST Earnings

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5 months ago - Schwab Network

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6 months ago - Seeking Alpha

XLP: An Ideal Candidate For A Neutral Strategy

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6 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.

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6 months ago - Barrons

XLP: Consumer Staples Dashboard For August

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6 months ago - Seeking Alpha

Key ETF Asset Class Performance

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8 months ago - Benzinga

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9 months ago - Seeking Alpha

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Victoria Greene, G Squared Private Wealth CIO, joins 'The Exchange' to discuss the consumer trade ahead of discount retailers reporting earnings this week.

9 months ago - CNBC Television

XLP: Consumer Staples Won't Save You This Time

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9 months ago - Seeking Alpha

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10 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.

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10 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) ...

11 months ago - Seeking Alpha

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11 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...

11 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...

1 year 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.

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1 year ago - Investopedia

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Some sectors of the stock market have fared well amid mounting tariff worries.

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1 year ago - Barrons

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1 year ago - CNBC Television

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

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1 year ago - Seeking Alpha

Consumer Staples Looking Grim into 2025

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1 year ago - Schwab Network

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

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1 year ago - Seeking Alpha

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1 year ago - Yahoo Finance

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

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1 year ago - CNBC Television

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