XLP — Consumer Staples Select Sector SPDR Fund price, holdings and performance

Consumer Staples Select Sector SPDR Fund

Consumer Staples Select Sector SPDR Fund (NYSE: XLP) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
83.05
-0.97-1.15%
OverviewShort InterestFilings
XLPConsumer Staples Select Sector SPDR Fund·NYSE
83.05-1.15%
TA
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XLK+0.00%$187.87XLF-0.42%$57.06XLV-0.33%$166.58XLE+0.83%$65.31XLI-1.51%$171.79XLY-1.34%$112.46XLU-1.17%$42.94XLB-1.06%$51.39
Fund Snapshot
CategoryUS Equities - Industry SectorAsset TypeEquityTagsconsumer-defensiveReturn% 1Y4.99%Total Holdings35Perf Week-2.58%
SponsorSPDRETF TypeTags-Return% 3Y7.74%AUM$14.58BPerf Month-2.24%
Fund FamilyBond TypeTags-Return% 5Y5.31%NAV/shPerf Quarter-1.25%
IndexConsumer Staples Select Sector IndexAverage MaturityTags-Return% 10Y52W High90.14 -7.87%Perf Half Y-3.11%
Index WeightingCommodity TypeTags-Return% SI52W Low75.16 10.50%Perf YTD6.91%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.96% 0.96%Perf Year3.08%
Dividend TTM2.20 (2.65%)ESG TypeTags-Flows% 3M-9.78%ATR (14)1.08Perf 3Y15.12%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD-10.33%RSI (14)37.91Perf 5Y14.93%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.47Perf 10Y52.02%
Expense0.08%Growth/ValueSMA20-2.79%Flows% 3YRel Volume1.13Prev Close84.02
Inverse/LeveragedMarket CapSMA50-2.28%Flows% 5YAvg Volume10.80MPrice83.05
IPO DateDec 16, 1998Option/ShortYes / YesSMA200-0.41%52W Range %53%Volume12,194,615Change-1.15%
Holdings Breakdown
View Holdings as
Stocks
98.0%Consumer Defensive
2.0%Consumer Cyclical
Top 10 Holdings
View Holdings as
Name% HoldingsSector
WALMART INC10.38 %Consumer Defensive
COSTCO WHOLESALE CORP8.92 %Consumer Defensive
PROCTER + GAMBLE CO/THE7.47 %Consumer Defensive
COCA COLA CO/THE6.85 %Consumer Defensive
PHILIP MORRIS INTERNATIONAL6.02 %Consumer Defensive
COLGATE PALMOLIVE CO4.75 %Consumer Defensive
MONSTER BEVERAGE CORP4.51 %Consumer Defensive
ALTRIA GROUP INC4.51 %Consumer Defensive
PEPSICO INC4.51 %Consumer Defensive
MONDELEZ INTERNATIONAL INC A4.26 %Consumer Defensive
Percent of Portfolio in Top 10 Holdings62.17 %
35 Holdings Total••
Assets Under Management
04.00B8.00B12.00B16.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-09-26
Sep-09-2609:04AM
Oil Tops $100, Meta and Cloudflare Jump On AI Breakthroughs: Stock Market TodayBenzinga
08:11AM
Worried About Lingering Market Volatility? Defensive ETFs to Considerzacks.com
Sep-02-26
Sep-02-2609:21AM
Nvidia Jumps On AI Bid, Software Stocks Dip: Stock Market TodayBenzinga
Aug-31-26
Aug-31-2612:26PM
The Best High-Yield ETFs for Rising Interest Ratesbarrons.com
11:41AM
These 3 Dividend Stocks Make a Strong Case for Skipping XLP247wallst.com
08:51AM
The Case for Increasing Portfolio Exposure to Consumer Staples ETFszacks.com
Aug-26-26
Aug-26-2607:08AM
Hotter PCE Inflation: 5 Defensive ETFs Investors Can Turn to as Rate-Cut Hopes FadeBenzinga
Aug-22-26
Aug-22-2609:45AM
Which Consumer Staples ETF Is a Better Buy: Invesco's RSPS or SPDR's XLP?fool.com
Aug-20-26
Aug-20-2607:01AM
Consumer Spending Loses Steam? ETFs to Gain/Losezacks.com
Aug-19-26
Aug-19-2610:39AM
Q2 2026 U.S. Retail Scorecard - Update August 18, 2026SeekingAlpha
Aug-18-26
Aug-18-2604:26AM
PBJ vs. XLP: Which Consumer Staples ETF Is the Better Bet?fool.com
Aug-13-26
Aug-13-2603:06AM
Retail ETFs: Following the Selective Consumeretftrends.com
Aug-12-26
Aug-12-2605:10AM
Leading And Lagging Sectors For August 12, 2026Benzinga
Aug-07-26
Aug-07-2607:01AM
Leadership Shifts Toward Quality Stocks? Sector ETFs to Playzacks.com
Aug-05-26
Aug-05-2606:35AM
Tech Roars Back As Energy Falters In A Sudden Market Power ShiftSeekingAlpha
Fund

The State Street Consumer Staples Select Sector SPDR ETF (XLP) aims to replicate the overall return, including price movement and dividend income, of the Consumer Staples Select Sector Index, prior to accounting for expenses. This benchmark effectively reflects the performance of companies within the consumer staples sector of the S&P 500. The ETF offers focused investment in U.S.-based firms involved in essential goods industries, specifically those in consumer staples distribution and retail, household items, food, beverages, tobacco, and personal hygiene products. This structure enables investors to establish precise strategic or short-term tactical allocations, providing a more granular focus than broader, style-based investment vehicles.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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