XLP

State Street Consumer Staples Select Sector SPDR ETF

XLP | AMEX
$82.15
-$0.14 (-0.17%)
Sep 21, 2026, 9:36 AM ET · Market open
-0.17%

Key Statistics

Market Cap 13.21B
AVG Volume 11.13M
AUM 14.08B
NAV 83.49
1D Range
82.09 82.28
52W Range
75.16 90.14

About XLP

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...

Asset Class Equity
Holdings 35
Inception Date Dec 15, 1998
Expense Ratio 0.08%
Domicile United States
ISIN US81369Y3080
Provider State Street

Top Sectors

Sector Weight
Consumer Defensive 98.22%
Consumer Cyclical 1.78%

Top Holdings

40.26% of assets
Name Symbol Weight
Walmart Inc WMT 10.21%
Costco Wholesale Cor... COST 8.65%
Procter + Gamble Co/... PG 7.49%
Coca Cola Co/the KO 7.44%
Philip Morris Intern... PM 6.47%

Dividends

Yield 2.65%
Ex-Div Amount Pay Date
Sep 20, 26 $0.5406 Sep 22, 26
Jun 21, 26 $0.5742 Jun 23, 26
Mar 22, 26 $0.4549 Mar 24, 26
Dec 21, 25 $0.6270 Dec 23, 25
Sep 21, 25 $0.5412 Sep 23, 25

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