XLP

Consumer Staples Select Sector SPDR Fund

Latest market price

84.13

+0.92+1.11%

Overview Short InterestFilings

XLPConsumer Staples Select Sector SPDR Fund·NYSE

Overview Short InterestFilings

84.13+1.11%

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XLK-1.44%$175.88 XLF+0.86%$56.31 XLV+0.70%$162.57 XLE+0.40%$59.62 XLI+0.40%$182.66 XLU+0.22%$46.29 XLY+0.60%$109.41 XLB+1.93%$51.26

Fund Snapshot

Tags

consumer-defensive

Return% 1Y

Holdings Breakdown

View Holdings as

Stocks

98.1%Consumer Defensive

1.9%Consumer Cyclical

Top 10 Holdings

View Holdings as

Name	% Holdings	Sector
WALMART INC	10.38 %	Consumer Defensive
COSTCO WHOLESALE CORP	8.92 %	Consumer Defensive
PROCTER + GAMBLE CO/THE	7.47 %	Consumer Defensive
COCA COLA CO/THE	6.85 %	Consumer Defensive
PHILIP MORRIS INTERNATIONAL	6.02 %	Consumer Defensive
COLGATE PALMOLIVE CO	4.75 %	Consumer Defensive
MONSTER BEVERAGE CORP	4.51 %	Consumer Defensive
ALTRIA GROUP INC	4.51 %	Consumer Defensive
PEPSICO INC	4.51 %	Consumer Defensive
MONDELEZ INTERNATIONAL INC A	4.26 %	Consumer Defensive
Percent of Portfolio in Top 10 Holdings	62.17 %

34 Holdings Total••

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.


Sponsor	SPDR	ETF Type		Tags	-	Return% 3Y	6.34%	AUM	$13.93B	Perf Month	-0.37%


Fund Family		Bond Type		Tags	-	Return% 5Y	6.12%	NAV/sh		Perf Quarter	0.78%


Index	Consumer Staples Select Sector Index	Average Maturity		Tags	-	Return% 10Y		52W High	90.14 -6.67%	Perf Half Y	2.26%


Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	75.16 11.93%	Perf YTD	8.30%


Active/Passive		Quant Type		Tags	-	Flows% 1M	-7.63%	Volatility	1.06% 1.41%	Perf Year	3.04%


Dividend TTM	2.20 (2.61%)	ESG Type		Tags	-	Flows% 3M	-9.03%	ATR (14)	1.35	Perf 3Y	12.58%


Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	-9.71%	RSI (14)	49.85	Perf 5Y	18.43%


Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.48	Perf 10Y	51.04%


Expense	0.08%	Growth/Value		SMA20	-0.10%	Flows% 3Y		Rel Volume	0.82	Prev Close	83.21


Inverse/Leveraged		Market Cap		SMA50	-0.05%	Flows% 5Y		Avg Volume	11.74M	Price	84.13


IPO Date	Dec 16, 1998	Option/Short	Yes / Yes	SMA200	2.40%	52W Range %	60%	Volume	9,633,203	Change	1.11%