See inside every stock. Pro
WatchlistPro
S&P 5007,663▼ 1.21%Nasdaq26,009▼ 2.60%Dow Jones52,868▲ 0.02%Nasdaq 10028,959▼ 2.90%VIX19.03▲ 14.09%US Dollar101.62▼ 0.16%Gold spot4,093▼ 0.80%WTI100.02▲ 2.95%

Consumer Staples Select Sector SPDR (XLP)

Consumer ETF · State Street (SPDR) · NYSE ARCA · 40 holdings
$89.99 ▲ +2.88 (3.31%)
At close · USD · Volume 22,888,564
Returns and riskCostIncomeDividend historyHoldingsX-Ray look-throughQuestions
52-week range
$75.16 – $90.14
Day's range
$87.86 – $89.99
1-year total return
+16.0%
This fund is also covered on our sister site ETFWinner.com, which has screener, overlap and comparison tools for ETFs.

XLP price chart

Daily, split-corrected, distributions markedEnd-of-day prices

XLP fund facts

FundConsumer Staples Select Sector SPDR® Fund
TickerXLP · NYSE ARCA
Issuer (by our rules)State Street (SPDR)
Category (by our rules)Consumer
Expense ratio0.08%
Holdings40
Net assets (fund, SEC)$13.6B
Yield (last 12 months)2.44%
DistributionsQuarterly
52-week range$75.16 – $90.14
Average volume (3 months)11,281,786
First price in our data22 Dec 1998
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
+8.8%
3 months
+7.4%
6 months
+11.1%
Year to date
+18.1%
1 year
+16.0%
3 years a year
+13.2%
5 years a year
+7.6%
10 years a year
+8.5%
Volatility (1 year)
15.1%
Largest drop, last year
−9.7%
Largest drop in our data
−35.9%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.08% a year

On $10,000 invested that is about $8 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 28 Jan 2026 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
2.20 USD
Yield on today's price
2.44%
Frequency
Quarterly
Latest ex-date
21 Sep 2026
Full XLP dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

XLP top holdings

#HoldingWeight
1 Walmart Inc WMT 10.80%
2 Costco Wholesale Corp COST 9.03%
3 Procter & Gamble Co/The PG 7.43%
4 Coca-Cola Co/The KO 6.85%
5 Philip Morris International Inc PM 6.13%
6 Colgate-Palmolive Co CL 4.70%
7 Altria Group Inc MO 4.53%
8 Monster Beverage Corp MNST 4.45%
9 PepsiCo Inc PEP 4.32%
10 Mondelez International Inc MDLZ 4.15%
The top 10 make up 62.4% of the fund, out of 40 holdings.
Positions as of 30 Jun 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

X-Ray look-through

StocksXray scores 99% of XLP by weight (32 stocks in our S&P 500 coverage), so we can look inside the fund with our own numbers. The weighted average X-Ray Score of those stocks is 52 out of 100.

Undervalued 19%Fair 62%Overvalued 19%
Consumer Staples 100%
Weights are the SEC holdings weights dated 30 Jun 2026; scores and fair-value labels are today's. Labels follow our fair-value method ("Undervalued" means fair value is more than 17.5% above the price) and are model estimates, not forecasts or advice. How the X-Ray Score works.

Similar Consumer ETFs

XLY Consumer Discretionary Select...0.08% fee · −2.3% 1y XRT SPDR S&P Retail0.35% fee · +5.9% 1y ITB iShares U.S. Home Construction0.38% fee · −10.9% 1y XHB SPDR S&P Homebuilders0.35% fee · −7.0% 1y IYK iShares US Consumer Staples0.38% fee · +16.4% 1y VDC Vanguard Consumer Staples0.09% fee · +14.3% 1y
Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

XLP: frequently asked questions

What is XLP?

XLP is the Consumer Staples Select Sector SPDR ETF, issued by State Street (SPDR), listed on NYSE ARCA. By our rules it is classed as "Consumer". Its latest SEC filing lists 40 holdings.

What is the expense ratio of XLP?

XLP charges 0.08% a year, according to its prospectus filed with the SEC on 28 Jan 2026. On $10,000 that is about $8 a year in fund costs.

Does XLP pay dividends?

Yes. XLP paid 2.20 per share over the last 12 months, quarterly, a trailing yield of 2.44% on today's price. The latest ex-dividend date was 21 Sep 2026.

What does XLP hold?

The largest holdings in the latest SEC filing are Walmart Inc (10.8%), Costco Wholesale Corp (9.0%), Procter & Gamble Co/The (7.4%). The top 10 together make up 62.4% of the fund.

How has XLP performed?

Total return including distributions to 22 Oct 2026: 1 year +16.0%, 3 years +13.2% a year, 5 years +7.6% a year. Past performance does not guarantee future results.

How does StocksXray rate the stocks inside XLP?

We score 99% of the fund by weight (32 stocks) with our X-Ray Score: the weighted average is 52 out of 100. These are model estimates, not forecasts or advice.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.