The Consumer Staples Select Sector SPDR Fund (XLP)

In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Consumer Staples companies by the GICS®. It is non-diversified.

Price
$79.73
Oct 17, 2025, 4:00 PM ET
$75$76$77$78$79$80$81$82Oct 24Jan 25Apr 25Jul 25
Fund Details
Issuer: SPDR State Street Investment Management
Inception Date: December 16, 1998
Expense Ratio: 0.08%
Assets Under Management: $16.1B
Category: Consumer Defensive
Asset Allocation
Stocks: 99.76%
Bonds: 0.00%
Cash: 0.24%
Dividend
Dividend Yield: 2.7%
Trading Data
3M Daily Volume: 14,511,829
10D Daily Volume: 12,467,760
Top 10 Holdings
CompanyHolding %
Walmart Inc10.53%
Costco Wholesale Corp9.55%
Procter & Gamble Co8.38%
Coca-Cola Co5.98%
Philip Morris International Inc5.88%
Mondelez International Inc Class A4.55%
Altria Group Inc4.52%
PepsiCo Inc4.48%
Colgate-Palmolive Co4.30%
Monster Beverage Corp3.19%
Sector Breakdown
SectorWeight
Consumer Defensive100.00%
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