Consumer Staples Select Sector SPDR Fund (XLP)
- Expense ratio0.09%
- Net assets$14.83B
- Dividend yield2.65%
- 1-year return+14.66%
- Holdings34
XLP ETF price chart
XLP quote & trading statistics
XLP performance
Total return · as of October 17, 2026- YTD+14.82%
- 1 year+14.66%
- 3 years+12.13%/yr
- 5 years+6.83%/yr
- 10 years+8.52%/yr
- 1Y volatility
- 16.61%
- 3Y volatility
- 11.92%
- 3Y Sharpe ratio
- 0.35
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
XLP top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | WMT | Walmart Inc. | 11.41% |
| 2 | COST | Costco Wholesale Corp | 9.26% |
| 3 | PG | Procter & Gamble Company | 7.88% |
| 4 | KO | The Coca-Cola Company | 7.65% |
| 5 | PM | Philip Morris International Inc | 6.46% |
| 6 | MO | Altria Group | 4.58% |
| 7 | CL | Colgate-Palmolive Company | 4.43% |
| 8 | MDLZ | Mondelez International Inc | 4.22% |
| 9 | TGT | Target Corporation | 4.16% |
| 10 | PEP | PepsiCo Inc | 3.98% |
The top 10 holdings make up 64.0% of the fund (34 holdings in total). As of October 17, 2026.
About Consumer Staples Select Sector SPDR Fund
In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Consumer Staples companies by the GICS. It is non-diversified.
XLP ETF FAQ
What is the XLP expense ratio?
Consumer Staples Select Sector SPDR Fund has a net expense ratio of 0.09%, or $9.00 a year for every $10,000 invested.
How much money is in XLP?
Consumer Staples Select Sector SPDR Fund has about $14.83B in net assets.
What are the top holdings of XLP?
The largest positions in XLP are Walmart Inc. (11.41%), Costco Wholesale Corp (9.26%), Procter & Gamble Company (7.88%). The fund holds 34 securities in total.
How has XLP performed?
XLP returned +14.66% over the past year and +6.83% a year over the past five years, including reinvested distributions.
Does XLP pay dividends?
XLP has a dividend yield of 2.65% and pays distributions na.
When was XLP launched?
Consumer Staples Select Sector SPDR Fund began trading on December 16, 1998.
ETFs similar to XLP
Funds that track the same index or whose top-10 holdings overlap most with XLP's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| XLP | Consumer Staples Select Sector SPDR Fund | — | 0.09% | $14.83B | +14.66% |
| VDC | Vanguard Consumer Staples ETF | 86% | 0.10% | $7.99B | +12.40% |
| FSTA | Fidelity MSCI Consumer Staples ETF | 86% | 0.07% | $1.36B | +13.32% |
| PBCS | Portfolio Building Block World Consumer… | 74% | — | — | — |
| GXPS | Global X Purecap MSCI Consumer Staples ETF | 70% | 0.14% | $69.6M | +12.82% |
| UGE | ProShares Ultra Consumer Goods | 60% | 0.93% | $9.6M | +17.48% |
| IYK | iShares US Consumer Staples ETF | 55% | 0.38% | $1.64B | +14.93% |
| KXI | iShares Global Consumer Staples ETF | 54% | 0.43% | $1.21B | +11.24% |
| TSIC | Truth Social American Icons ETF | 54% | — | $1.7M | — |