Symbols

XLP

State Street Consumer Staples Select Sector SPDR ETF·NYSE

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Key Stats

Assets Under Management

14.70BUSD

Fund Flows (1Y)

-1.36BUSD

Dividend Yield

2.75%

Discount/Premium to NAV

0.02%

Shares Outstanding

187.17M

Expense Ratio

0.08%

About State Street Consumer Staples Select Sector SPDR ETF

Issuer

State Street Global Advisors

Brand

SPDR

Home Page

https://www.ssga.com/us/en/intermediary/etfs/state-street-consumer-staples-select-sector-spdr-etf-xlp

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.