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Global ETF Survey 2026

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›ETF Issuers›State Street Investment Management›XLP

XLP

State Street Consumer Staples Select Sector SPDR ETF

Passive ETF Equity

The XLP Exchange Traded Fund (ETF) is provided by State Street Investment Management. 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.

$83.20

-$1.2 (-1.41%) yesterday

1:30 PM 07/09/26 Closed

1D price range

$83.11$83.84

52W price range

$75.59$90.00

YTD Perf.

+10.06%

YTD Flows

Annualized volatility

Fund AuM

€12.69B

Share class AuM

€12.69B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US81369Y3080

TER

0.08%

Inception date

12/16/1998

Issuer

State Street Investment Management

Benchmark

S&P Consumer Staples Select Sector Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
453630 SAMSUNG KODEX S&P500 Consumer Staples ETF	-1.49%
XLSI State Street Consumer Staples Select Sector SPDR Premium Income Fund	+1.25%
ZXLP BMO SPDR Consumer Staples Select Sector Index ETF	-0.83%
FSTA Fidelity MSCI Consumer Staples Index ETF	+1.98%
VDC Vanguard Consumer Staples ETF	+1.32%
2B7D iShares S&P 500 Consumer Staples Sector UCITS ETF	+2.05%
SXLP State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	+2.06%
XUCS Xtrackers MSCI USA Consumer Staples UCITS ETF	+2.10%
IYK iShares U.S. Consumer Staples ETF	+1.41%
FTXG First Trust Nasdaq Food & Beverage ETF	-0.20%
XDWS Xtrackers MSCI World Consumer Staples UCITS ETF	+1.96%
WCOS State Street SPDR MSCI World Consumer Staples UCITS ETF	+1.95%
FXG First Trust Consumer Staples AlphaDEX ETF	-0.34%
TSIC Truth Social American Icons ETF	+0.30%
KXI iShares Global Consumer Staples ETF	+1.80%

API

PerformanceDec 31, 2025 - Jul 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Consumer Non-Cyclicals

96.26%

Consumer Services

2.41%

Unavailable

0.37%

Other

0.95%

Latest XLP news

Moving Markets · August 16, 2024

Top ETFs With Walmart (WMT) Exposure to Consider for Your Portfolio

FAQ about XLP

XLP is a Passive ETF. This ETF provides exposure to Large Cap US Consumer Staples Equities.

XLP tracks the S&P Consumer Staples Select Sector Total Return Index - USD, through a full replication replication method.

XLP carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.

XLP was introduced to the market on December 16, 1998. It trades on United States

State Street Consumer Staples Select Sector SPDR ETF, XLP, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

XLP oversees €12.69B in assets as of July 8, 2026.

XLP follows a distributing dividend policy, meaning it pays out income to investors. As of July 8, 2026, its 12-month trailing yield was 2.60%.

As of May 31, 2026, XLP has significant geographic allocations in USA.

As of May 31, 2026, XLP focuses largely on Consumer Non-Cyclicals and Consumer Services.

As of May 31, 2026, XLP holds 36 positions in its portfolio, with 76.16% of assets concentrated in its top 15 holdings.

As of May 31, 2026, XLP top three holdings include Walmart, Inc., Costco Wholesale Corp. and Procter & Gamble Co..

The base currency of XLP is USD.

Top 10 holdings

Data as of 05/31/26

Walmart, Inc.

10.86%

Costco Wholesale Corp.

9.09%

Procter & Gamble Co.

7.14%

The Coca-Cola Co.

6.55%

Philip Morris International, Inc.

5.91%

Mondelez International, Inc.

5.01%

Altria Group, Inc.

4.75%

Colgate-Palmolive Co.

4.56%

PepsiCo, Inc.

4.22%

Monster Beverage Corp.

4.17%

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