Consumer Staples Select Sector SPDR Fund (XLP)

NYSEARCA: XLP · Real-Time Price · USD
77.96
+0.19 (0.24%)
At close: Sep 26, 2025, 4:00 PM EDT
77.73
-0.23 (-0.29%)
After-hours: Sep 26, 2025, 8:00 PM EDT
0.24%
Assets $15.79B
Expense Ratio 0.08%
PE Ratio 21.43
Shares Out 202.92M
Dividend (ttm) $2.11
Dividend Yield 2.71%
Ex-Dividend Date Sep 22, 2025
Payout Ratio 58.11%
1-Year Return -5.71%
Volume 11,544,774
Open 77.69
Previous Close 77.77
Day's Range 77.49 - 78.01
52-Week Low 75.61
52-Week High 84.35
Beta 0.55
Holdings 40
Inception Date Dec 16, 1998

About XLP

Fund Home Page

The Consumer Staples Select Sector SPDR Fund (XLP) is an exchange-traded fund that is based on the S&P Consumer Staples Select Sector index, a market-cap-weighted index of consumer-staples stocks drawn from the S&P 500. XLP was launched on Dec 16, 1998 and is issued by State Street.

Asset Class Equity
Category Consumer Defensive
Region North America
Stock Exchange NYSEARCA
Ticker Symbol XLP
ETF Provider State Street
Index Tracked S&P Consumer Staples Select Sector

Top 10 Holdings

61.87% of assets
Name Symbol Weight
Walmart Inc. WMT 10.63%
Costco Wholesale Corporation COST 9.83%
The Procter & Gamble Company PG 8.38%
The Coca-Cola Company KO 6.01%
Philip Morris International Inc. PM 6.00%
Mondelez International, Inc. MDLZ 4.60%
Altria Group, Inc. MO 4.51%
PepsiCo, Inc. PEP 4.50%
Colgate-Palmolive Company CL 4.33%
Monster Beverage Corporation MNST 3.09%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 22, 2025 $0.54124 Sep 24, 2025
Jun 23, 2025 $0.55233 Jun 25, 2025
Mar 24, 2025 $0.41824 Mar 26, 2025
Dec 23, 2024 $0.60236 Dec 26, 2024
Sep 23, 2024 $0.43896 Sep 25, 2024
Jun 24, 2024 $0.58193 Jun 26, 2024
Full Dividend History

News

Ecodata & Fed Market Movers This Week, XLP Breaks Down Ahead of COST Earnings

Kevin Green urges investors to watch any and all inflation and labor commentary throughout the week into Friday's PCE print. He expects data and comments from Fed speakers to drive market moves.

6 days ago - Schwab Network

Peak Humans: The Megatrend No One Is Talking About (Yet)

Global population is set to peak and decline by the 2050s-2080s, driven by irreversible fertility trends, impacting economies worldwide. Slowing and shrinking populations will lead to stagnating consu...

4 weeks ago - Seeking Alpha

XLP: An Ideal Candidate For A Neutral Strategy

XLP is an ideal candidate for neutral options strategies due to its defensive nature, low volatility, and current near-fair valuation. With XLP's implied volatility at very low levels, a Calendar spre...

4 weeks ago - Seeking Alpha

12 Cheap Consumer Stocks for a Rocky Market

The market is looking frothy, making it a good time to consider stocks that tend to hold up in a selloff.

Other symbols: CLXGISSTZ
5 weeks ago - Barrons

XLP: Consumer Staples Dashboard For August

This article provides a top-down analysis of the consumer staples sector based on valuation, quality, and momentum metrics. The beverage and food industries have good value scores, while tobacco has t...

5 weeks ago - Seeking Alpha

Key ETF Asset Class Performance

The market ended the month of July on a down note, but the S&P 500 still ended the month with a gain of 2.3%. While domestic equities posted small gains in July, there was quite a bit of disparity amo...

Other symbols: CWIDIAEISEWGEWHIJSINDA
2 months ago - Seeking Alpha

62% of S&P 500 Is Glowing Green - 3 Trades To Catch The Wave

The market's technical health is flashing green: 62% of S&P 500 stocks are trading above their 200-day moving averages, the highest since January. This is a classic sign of broad market strength and o...

Other symbols: CVXXLUXOM
2 months ago - Benzinga

Never Bet Against America? I'm Considering It With This International ETF

The U.S. remains the dominant global economic power, but ongoing trade tensions may threaten its long-term leadership. I continue to invest in American businesses, but believe diversifying internation...

3 months ago - Seeking Alpha

Consumer spending is deliberate and it's hurting legacy brands, says G Squared's Victoria Greene

Victoria Greene, G Squared Private Wealth CIO, joins 'The Exchange' to discuss the consumer trade ahead of discount retailers reporting earnings this week.

4 months ago - CNBC Television

XLP: Consumer Staples Won't Save You This Time

After a 16-year-long bull market that saw the S&P 500 rise from 676 to the current 5,802, it might be time to start thinking defensive. Broad consumer staple ETFs like XLP demand similar valuations to...

4 months ago - Seeking Alpha

Defensive Sectors Continue To Lead U.S. Stock Market This Year

President Trump announced a US-UK trade deal yesterday, which may be an early sign of a thaw in the global trade war. Although the broad US stock market has rebounded sharply in recent weeks, the reco...

Other symbols: SPYXLEXLFXLIXLKXLREXLU
5 months ago - Seeking Alpha

Final Trade: AAPL, NKE, XLP

The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.

Other symbols: AAPLNKE
5 months ago - CNBC Television

XLP: A Well-Built Fund That Should Outperform In The Current Economy

Simple investment strategies can be effective, particularly in the consumer staples sector, which has performed well over the past three years. The Consumer Staples Select Sector SPDR® Fund ETF (XLP) ...

5 months ago - Seeking Alpha

Two Stocks To Consider During Market Unrest To Provide Income Stability

Investors should remain calm amid market volatility and consider buying during price dips, with 2025 expected to see more turbulence. Kenvue's strong brand portfolio and solid liquidity offer price st...

Other symbols: BUDJNJKVUEMOPMXLFXLK
5 months ago - Seeking Alpha

5 Dividend Growth Stocks I'm Buying As Defensive Sectors Become Sexy Again

The market has shifted from tech to defensive stocks, with real estate and consumer staples outperforming due to tariffs and trade wars. US companies with high foreign sales exposure are struggling, w...

Other symbols: AREBXEGPHASIMAGSNEEQQQ
5 months ago - Seeking Alpha

XLP: The Winner Of The Market Rotation

The market is experiencing a sector rotation from consumer discretionary stocks like Starbucks to consumer staples stocks like Kroger. This shift is driven by reactions to President Trump's reindustri...

5 months ago - Seeking Alpha

XLP: I Like Consumer Staples, But I'm Not Buying This ETF

Consumer staples stocks should be well-positioned as the overall economy slows down. I am not a fan of the XLP ETF, however, due to its significant exposure to retail stocks. I am buying individual co...

7 months ago - Seeking Alpha

Investors Could Keep Buying Staples Stocks, UBS Analysts Say

Investors who have lately turned to consumer staples as a defense against volatility may do so for a while, UBS analysts said.

Other symbols: ADMMKC
7 months ago - Investopedia

It's Time to Play Defense. Here Are Safe Havens for Trump's Trade War.

Some sectors of the stock market have fared well amid mounting tariff worries.

Other symbols: AGGGLD
7 months ago - Barrons

'Fast Money' traders talk cracks forming in consumer facing stocks

The 'Fast Money' traders talk consumer stocks facing trouble.

Other symbols: XLY
8 months ago - CNBC Television

Where I'd Put $10,000 Right Now - My Best Dividend Picks For Income And Growth

I started investing with a modest $4,000, now growing it into a 23-stock portfolio. The median net worth varies by age, but most can invest $10,000 for growth. The goal here isn't to push random picks...

Other symbols: CATCSLCSXDEDHREPDEQIX
8 months ago - Seeking Alpha

Consumer Staples Looking Grim into 2025

Danny Kirsch discusses the potential negatives for consumer staples with the new Trump administration, including red dye bans, nicotine regulations, and tariffs squeezing commodity prices even higher....

9 months ago - Schwab Network

XLP: Walmart, Costco, P&G Command A Big Consumer Staples Presence

Defensive stocks underperformed in 2024; Consumer Staples rose 12%, lagging the S&P 500's 23% gain, but outperformed sectors like Energy and Real Estate. Entering 2025, the Consumer Staples sector tra...

9 months ago - Seeking Alpha

ETF inflows top $1 trillion in 2024. What comes next in 2025?

Investors poured over $1 trillion into exchange-traded funds (ETF) in 2024, with single-stock ETFs showing some of the highest annual returns. Clough Capital President and CEO Vince Lorusso — whose fi...

Other symbols: XLEXLI
9 months ago - Yahoo Finance

Final Trade: LNG, XLP, X, XBI

The final trades of the day with CNBC's Dominic Chu and the Fast Money traders.

Other symbols: LNGXXBI
9 months ago - CNBC Television