XLP
State Street Consumer Staples Select Sector SPDR ETF·ARCA
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State Street Consumer Staples Select Sector SPDR ETF Fundamentals
Assets Under Management
15.48BUSD
Fund Flows (1Y)
-1.01BUSD
Dividend Yield (TTM)
2.68%
Discount/Premium to NAV
0.02%
Shares Outstanding
189.50M
Expense Ratio
0.08%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -9.09% | +4.26% | +4.63% | +0.97% | +9.16% | +18.70% |
NAV Total Return | -7.20% | +6.00% | +5.97% | +3.07% | +18.91% | +37.00% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Consumer Defensive
100.00%
Consumer Defensive
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
WMT
Walmart
11.80%
COST
Costco Wholesale
9.64%
PG
The Procter & Gamble
7.33%
KO
The Coca-Cola
6.43%
PM
Philip Morris
5.59%
MDLZ
Mondelez
4.81%
PEP
Pepsico
4.67%
MO
Altria Group
4.66%
CL
Colgate-Palmolive
4.41%
TGT
Target
3.64%
Top 10 Weight 62.99%
38 Total Holdings
Is SPY better than XLP?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-25 | 0.455 |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | 0.627 |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | 0.541 |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | 0.552 |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | 0.418 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.602 |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | 0.439 |
Show more
How Much Does XLP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XLP?
Fund Flows
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