State Street Consumer Staples Select Sector SPDR ETF
Twelve months
- Assets under management
- $14.5B
- Expense ratio
- 0.08%
- Holdings
- 35
- NAV
- $85.26
- Inception
- Dec 16, 1998
- Issuer
- SPDR
- Asset class
- Equity
- Exchange
- —
- Average volume
- 11.2M
- Volume
- —
- 50-day average
- —
- 200-day average
- —
- Day range
- —
- Previous close
- —
- Domicile
- US
- Official page
- ssga.com
About this 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.
Sector exposure
- Consumer Defensive97.95%
- Consumer Cyclical2.05%
Top holdings
Largest positions by weight. Each links to its own stock page.
- 1WMTWALMART INC9.89%
- 2COSTCOSTCO WHOLESALE CORP8.76%
- 3PGPROCTER + GAMBLE CO/THE7.31%
- 4KOCOCA COLA CO/THE7.27%
- 5PMPHILIP MORRIS INTERNATIONAL6.23%
- 6TGTTARGET CORP4.71%
- 7CLCOLGATE PALMOLIVE CO4.51%
- 8PEPPEPSICO INC4.39%
- 9MDLZMONDELEZ INTERNATIONAL INC A4.38%
- 10MOALTRIA GROUP INC4.28%
- 11MNSTMONSTER BEVERAGE CORP4.02%
- 12KDPKEURIG DR PEPPER INC2.81%
- 13ADMARCHER DANIELS MIDLAND CO2.61%
- 14SYYSYSCO CORP2.48%
- 15KVUEKENVUE INC2.33%
- 16KMBKIMBERLY CLARK CORP2.30%
- 17KRKROGER CO2.10%
- 18DGDOLLAR GENERAL CORP1.83%
- 19CASYCASEY S GENERAL STORES INC1.77%
- 20HSYHERSHEY CO/THE1.67%
- 21ELESTEE LAUDER COMPANIES CL A1.59%
- 22DLTRDOLLAR TREE INC1.52%
- 23CHDCHURCH + DWIGHT CO INC1.49%
- 24KHCKRAFT HEINZ CO/THE1.42%
- 25GISGENERAL MILLS INC1.37%
Similar funds
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- XLYState Street Consumer Discretionary Select Sector SPDR ETF——
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- XLIState Street Industrial Select Sector SPDR ETF——
- XLEState Street Energy Select Sector SPDR ETF——
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Questions
What does XLP hold?
XLP is State Street Consumer Staples Select Sector SPDR ETF, run by SPDR and listed in the US. It currently holds 35 positions; the largest are WMT, COST, PG.
What is the expense ratio of XLP?
XLP charges 0.08% per year. The fee is taken out of the fund's assets, so it shows up as a small drag on performance rather than as a separate bill.
How large is XLP?
The fund manages $14.5B. Size matters mainly for liquidity: larger funds tend to trade with tighter spreads and are less likely to be closed by the issuer.
How do I research what is inside XLP?
The holdings list on this page links every position to its own Plutux stock page, where you get the company's price history, financials and AI analysis.
Market data is provided for information only and is not investment advice. Figures can be delayed or restated by the data provider.
Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer