Latest market price
88.26
-1.73-1.92%
OverviewShort InterestFilings
XLPConsumer Staples Select Sector SPDR Fund·NYSE
88.26-1.92%
TA
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XLK+0.49%$183.23XLF-1.32%$55.90XLV-1.11%$179.28XLE+2.60%$69.33XLI-1.27%$164.62XLU-0.72%$42.56XLY-1.66%$113.10XLB-0.74%$51.31
Fund Snapshot
CategoryUS Equities - Industry SectorAsset TypeEquityTagsconsumer-defensiveReturn% 1Y12.75%Total Holdings35Perf Week0.73%
SponsorSPDRETF TypeTags-Return% 3Y11.82%AUM$15.07BPerf Month8.03%
Fund FamilyBond TypeTags-Return% 5Y7.14%NAV/shPerf Quarter3.40%
IndexConsumer Staples Select Sector IndexAverage MaturityTags-Return% 10Y52W High90.14 -2.09%Perf Half Y6.04%
Index WeightingCommodity TypeTags-Return% SI52W Low75.16 17.43%Perf YTD13.62%
Active/PassiveQuant TypeTags-Flows% 1M4.80%Volatility1.41% 1.26%Perf Year10.68%
Dividend TTM2.20 (2.49%)ESG TypeTags-Flows% 3M3.64%ATR (14)1.28Perf 3Y29.74%
Dividend Ex-DateSep 21, 2026Dividend TypeSector/ThemeFlows% YTD-6.21%RSI (14)63.88Perf 5Y24.64%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.47Perf 10Y68.56%
Expense0.08%Growth/ValueSMA204.68%Flows% 3YRel Volume1.73Prev Close89.99
Inverse/LeveragedMarket CapSMA504.60%Flows% 5YAvg Volume11.40MPrice88.26
IPO DateDec 16, 1998Option/ShortYes / YesSMA2004.73%52W Range %87%Volume19,689,727Change-1.92%
Holdings Breakdown
View Holdings as
Stocks
96.7%Consumer Defensive
1.6%Basic Materials
1.5%Consumer Cyclical
Bonds, Cash & Other
0.2%Cash & Others
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
04.00B8.00B12.00B16.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-21-26
Oct-21-2601:14PM
Expanding AI trade is turning safety stocks into a 'Texas hedge'cnbc.com
Oct-20-26
Oct-20-2605:02PM
Consumer Staples Are Having a Moment—and the Rally Could Continuebarrons.com
07:00AM
Energy Only Sector Lower In Tuesday Trading As Defensives LeadBenzinga
Oct-19-26
Oct-19-2612:14PM
Disc Medicine (IRON) Achieves Positive Phase 3 Trial Results for EPP Treatmentgurufocus.com
Oct-15-26
Oct-15-2610:36AM
Buy 5 High-Flying Consumer Staples Stocks for a Stable Portfolio in Q4zacks.com
Oct-14-26
Oct-14-2605:16PM
New State Street Sector ETFs Give Biggest Stocks Full Weightetftrends.com
12:00PM
Gas Prices Jumped 9.1% in 1 Month, and CPI Inflation Hit 3.7%. Here’s What It Means for Consumer Stocks.fool.com
Oct-13-26
Oct-13-2607:01AM
Cyclicals Lead Sectors In Tuesday Trading As Health Care TrailsBenzinga
Oct-05-26
Oct-05-2611:01AM
Holiday Spending Set for Strong Growth: ETFs in Focuszacks.com
01:29AM
Stocktwits Retail Therapy: Consumer Stocks Face Heat But Carnival, Mattel And Stitch Fix Buck The TrendYahoo
Oct-03-26
Oct-03-2607:05AM
The Next Big Move In Interest Rates: How I'm Buying The Dividend Sell-Offseekingalpha.com
Oct-01-26
Oct-01-2610:50AM
Which Consumer Staples ETF Offers Better Value: XLP or IYK?fool.com
Sep-30-26
Sep-30-2611:21AM
How to Play the AI Trade With a Core-Satellite ETF Strategyzacks.com
Sep-28-26
Sep-28-2609:14AM
Costco Earnings Ignite Case for Consumer Staplesetftrends.com
07:05AM
8 Of 11 Sectors Fall In Monday Trading As Defensives LeadBenzinga
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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