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
84.80
-0.32-0.38%
OverviewShort InterestFilings
XLPConsumer Staples Select Sector SPDR Fund·NYSE
84.80-0.38%
TA
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XLK-0.16%$187.66XLF+0.43%$57.84XLV+1.03%$167.38XLE+3.44%$59.48XLI-0.10%$185.00XLY-0.08%$119.76XLU-1.11%$43.13XLB+0.42%$53.08
Fund Snapshot
CategoryUS Equities - Industry SectorAsset TypeEquityTagsconsumer-defensiveReturn% 1Y5.63%Total Holdings35Perf Week0.08%
SponsorSPDRETF TypeTags-Return% 3Y6.74%AUM$14.71BPerf Month2.31%
Fund FamilyBond TypeTags-Return% 5Y6.25%NAV/shPerf Quarter1.36%
IndexConsumer Staples Select Sector IndexAverage MaturityTags-Return% 10Y52W High89.80 -5.57%Perf Half Y-2.07%
Index WeightingCommodity TypeTags-Return% SI52W Low74.87 13.25%Perf YTD9.58%
Active/PassiveQuant TypeTags-Flows% 1M-1.96%Volatility1.66% 1.56%Perf Year4.29%
Dividend TTM2.20 (2.59%)ESG TypeTags-Flows% 3M-9.62%ATR (14)1.50Perf 3Y12.58%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD-10.39%RSI (14)51.42Perf 5Y19.03%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.48Perf 10Y56.38%
Expense0.08%Growth/ValueSMA200.19%Flows% 3YRel Volume0.48Prev Close85.12
Inverse/LeveragedMarket CapSMA500.97%Flows% 5YAvg Volume11.85MPrice84.80
IPO DateDec 16, 1998Option/ShortYes / YesSMA2003.17%52W Range %66%Volume5,651,753Change-0.38%
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
04.00B8.00B12.00B16.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-07-26
Aug-07-2611:01AM
Leadership Shifts Toward Quality Stocks? Sector ETFs to Playzacks.com
Aug-05-26
Aug-05-2610:35AM
Tech Roars Back As Energy Falters In A Sudden Market Power ShiftSeekingAlpha
Jul-30-26
Jul-30-2609:01AM
Is Wall Street Valuation Ripe? 4 ETFs May Protect Youzacks.com
Jul-29-26
Jul-29-2601:16PM
Oil Spikes 7%, Nasdaq 100 Sinks Before Fed: Stock Market TodayBenzinga
08:58AM
Coca-Cola Earnings Show the Potential of Consumer Staplesetftrends.com
Jul-27-26
Jul-27-2602:25PM
My 2 Favorite High Yield Dividend Growth Opportunities Right Nowseekingalpha.com
Jul-23-26
Jul-23-2609:01AM
S&P 500 Q2 Earnings Beats Hit 5-Year Highs: 3 Sector ETFs to Playzacks.com
Jul-22-26
Jul-22-2607:20AM
Should You Invest in the State Street Consumer Staples Select Sector SPDR ETF (XLP)?zacks.com
Jul-21-26
Jul-21-2609:10AM
Leading And Lagging Sectors For July 21, 2026Benzinga
Jul-19-26
Jul-19-2605:25PM
FSTA vs. XLP: How These Popular Consumer Staples ETFs Compare for Investorsfool.com
Jul-15-26
Jul-15-2602:28PM
New State Street ETF Filings Offer Pure S&P Sector Playsetftrends.com
Jul-14-26
Jul-14-2609:10AM
Leading And Lagging Sectors For July 14, 2026Benzinga
Jul-09-26
Jul-09-2609:00AM
How to Play Fresh U.S.-Iran Tensions With ETFs?zacks.com
Jul-07-26
Jul-07-2609:10AM
Leading And Lagging Sectors For July 7, 2026Benzinga
Jul-04-26
Jul-04-2607:41AM
State Street or iShares: Which Consumer Staples ETF Offers Better Value?fool.com
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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