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XLP ETF · State Street Consumer Staples Select Sector SPDR ETF
The XLP Exchange Traded Fund (ETF) is provided by SPDR. It is built to track an index: S&P Consumer Staples Select Sector Index. The XLP ETF provides physical exposure, so by buying it you actually own parts of all the 36 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Cons. Staples1M perf.-4.32%
Last price
$84.74
1M perf.
-5.57%
1M flows
+€591M
AuM
€14.36B
E/R
0.08%
Rating
ESG Consensus®
XLP
$84.74
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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XLP
$84.27
+6.94%
US Cons. Staples
+6.95%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.57%  | +6.94%  | +8.61%  | +27.77% | +45.23%  | -6.38% | +8.47% | +8.47% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$84.27
1D NAV change
-0.40%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
36
Inception date
12/16/1998
Jurisdiction
United States
Distribution
United States
Legal structure
Unit Investment Trust
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The State Street® Consumer Staples Select Sector SPDR® ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Consumer Staples Select Sector Index (the "Index")
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.94% | +8.61% | +27.77% | +45.23% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
98.76%
Unavailable
0.25%
Other
0.99%
Sectors
Consumer Staples
90.08%
Consumer Discretionary
6.53%
Unavailable
3.38%
Diversification
Total weight of top 15 holdings out of 36
Top 15 holdings
Data as of January 31, 2026
WALMART INC
COSTCO WHOLESALE
PROCTERGAMBLE
COCA-COLA
PHILLIP MORRIS
COLGATE-PALMOLIVE CO
PEPSICO U
MONDELEZ INTERNATIONAL INC
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ALTRIA GROUP
MONSTER BEVERAGE
TARGET
SYSCO
KROGER
KEURIG DR PEPPER INC
US49177J1025
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XLP ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XLP’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
51.29% of holdings have positive scoring
48.97% of holdings have negative scoring
5.60%
20.96%
24.72%
11.50%
32.34%
5.13%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P Consumer Staples Select Sector Total Return Index - USD
Index ticker
IXRTR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
369
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €578.12B |
GLD | SPDR Gold Shares ETF | €155.9B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €91.09B |
XLK | State Street Technology Select Sector SPDR ETF | €75.8B |
XLF | State Street Financial Select Sector SPDR ETF | €39.54B |
Frequently asked questions about XLP
What does State Street Consumer Staples Select Sector SPDR ETF, XLP, invest in?
XLP is a Passive ETF. This ETF provides exposure to Large Cap US Consumer Staples Equities.
Which benchmark or index does XLP replicate?
XLP tracks the S&P Consumer Staples Select Sector Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XLP?
XLP carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.
When was XLP launched?
XLP was introduced to the market on December 16, 1998. It trades on United States
Who is the ETF issuer of XLP?
State Street Consumer Staples Select Sector SPDR ETF, XLP, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of XLP?
XLP oversees €14.36B in assets as of March 12, 2026.
How has XLP performed lately?
Based on data from March 12, 2026, XLP returned -5.57% over the past month, 6.94% over the last three months and 8.47% year-to-date.
What are the latest inflows or outflows for XLP?
As of March 12, 2026, XLP recorded net flows of +€587M over the last month and +€522M year-to-date.
Does XLP distribute dividends?
XLP follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.54%.
What are the main country or region exposures of XLP?
As of January 31, 2026, XLP has significant geographic allocations in USA.
In which sector or theme does XLP invest in?
As of January 31, 2026, XLP focuses largely on Consumer Staples and Consumer Discretionary.
How many securities does XLP hold and how diversified is it?
As of January 31, 2026, XLP holds 36 positions in its portfolio, with 75.22% of assets concentrated in its top 15 holdings.
What are the main positions in XLP?
As of January 31, 2026, XLP top three holdings include WALMART INC, COSTCO WHOLESALE and PROCTERGAMBLE.
What is the base currency of XLP?
The base currency of XLP is USD.
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