The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF (BMV:XLP)

Assets	238.67B
Expense Ratio	0.08%
PE Ratio	21.41
Dividend (ttm)	39.32
Dividend Yield	2.75%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	58.87%
1-Year Return	+0.30%

Volume	2,002
Open	1,430.00
Previous Close	1,414.00
Day's Range	1,430.00 - 1,430.00
52-Week Low	1,377.24
52-Week High	1,565.19
Beta	n/a
Holdings	37
Inception Date	Dec 16, 1998

About XLP

The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across consumer staples sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Consumer Staples Select Sector Index, by using full replication technique. The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF was formed on December 16, 1998 and is domiciled in the United States.

• Asset Class: Equity
• Category: Consumer Staples
• Region: North America
• Stock Exchange: Mexican Stock Exchange
• Ticker Symbol: XLP
• Provider: SPDR
• Index Tracked: S&P Consumer Staples Select Sector

Performance

XLP had a total return of 0.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.19%.

Top 10 Holdings

63.26% of assets

Name	Symbol	Weight
Walmart Inc.	WMT	10.68%
Costco Wholesale Corporation	COST	8.89%
The Procter & Gamble Company	PG	7.57%
The Coca-Cola Company	KO	7.53%
Philip Morris International Inc.	PM	6.52%
Altria Group, Inc.	MO	4.54%
Target Corporation	TGT	4.51%
Colgate-Palmolive Company	CL	4.41%
Mondelez International, Inc.	MDLZ	4.34%
PepsiCo, Inc.	PEP	4.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	9.94316 MXN	Jun 24, 2026
Mar 23, 2026	8.13561 MXN	Mar 25, 2026
Dec 22, 2025	11.29501 MXN	Dec 24, 2025
Sep 22, 2025	9.94622 MXN	Sep 24, 2025
Jun 23, 2025	10.55856 MXN	Jun 25, 2025
Mar 24, 2025	8.45742 MXN	Mar 26, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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