State Street Consumer Staples Select Sector SPDR ETF (XLP)
| Assets | $14.04B |
| Expense Ratio | 0.08% |
| PE Ratio | 25.98 |
| Forward PE | 20.41 |
| Shares Out | 167.87M |
| Dividend | $2.20 (2.53%) |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 66.03% |
| Volume | 23,973,962 |
| Open | 87.65 |
| Previous Close | 86.06 |
| Day's Range | 86.60 - 88.47 |
| 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
63.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Walmart Inc. | WMT | 10.88% |
| Costco Wholesale Corporation | COST | 9.16% |
| The Procter & Gamble Company | PG | 7.65% |
| The Coca-Cola Company | KO | 7.47% |
| Philip Morris International Inc. | PM | 6.74% |
| Altria Group, Inc. | MO | 4.57% |
| Colgate-Palmolive Company | CL | 4.47% |
| Mondelez International, Inc. | MDLZ | 4.25% |
| Target Corporation | TGT | 4.18% |
| PepsiCo, Inc. | PEP | 4.01% |
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 12.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.92%.
News
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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...
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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.
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Target and Coca-Cola are of particular interest as the sector gathers steam.
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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.
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'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....
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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.