XLP
·NYSE
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Key Stats
Assets Under Management
14.89BUSD
Fund Flows (1Y)
-1.31BUSD
Dividend Yield
2.68%
Discount/Premium to NAV
0.02%
Shares Outstanding
188.12M
Expense Ratio
0.08%
About State Street Consumer Staples Select Sector SPDR ETF
Issuer
State Street Global Advisors
Brand
SPDR
Inception Date
Dec 16, 1998
Structure
Open-Ended Fund
Index Tracked
Consumer Staples Select Sector Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
ALPS Distributors, Inc.
XLP delivers a representative if slightly conservative basket of consumer-staples firms. Because XLP pulls its stocks from the S&P 500 rather than the broad market, it holds far fewer names than our benchmark, producing somewhat-concentrated exposure. The fund's holdings are nearly all large-caps, which investors may appreciate for their familiarity and stability. XLP seeks to provide exposure to stocks in the following industries: food and staples retailing, beverage, food products, tobacco, household and personal products. The index is reconstituted and rebalanced on a quarterly basis.
Classification
Asset Class
Equity
Category
Sector
Focus
Consumer Staples
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.39% | +0.31% | 0.00% | -1.72% | +6.02% | +18.25% |
NAV Total Return | +1.07% | -2.28% | +1.76% | -2.08% | +10.52% | +32.52% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
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
11.83%
COST
Costco Wholesale
8.92%
PG
The Procter & Gamble
8.07%
KO
The Coca-Cola
6.38%
PM
Philip Morris
5.75%
PEP
Pepsico
4.79%
CL
Colgate-Palmolive
4.29%
MO
Altria Group
4.06%
MDLZ
Mondelez
3.93%
MNST
Monster Beverage
3.53%
Top 10 Weight 61.54%
39 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | 0.582 |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | 0.552 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
