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State Street Consumer Staples Select Sector SPDR ETF (XLP)
Real-time intraday values
Market Overview
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XLP Intraday
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Performance
| Period | Return % | Value Change |
|---|---|---|
| 1 Day | -1.91% | -1.72 US$ |
| 5 Days | +0.74% | +0.65 US$ |
| 1 Month | +7.08% | +5.84 US$ |
| 6 Months | +6.06% | +5.04 US$ |
Analyzing Market with AI
Evaluating the last 30 days of history and fundamental metrics of XLP...
ETF overview
- Expense ratio
- 0.08%
- Fund size
- $13.4B
- Distribution yield
- 2.73%
- Net asset value (NAV)
- $88.27
- Category
- Consumer Defensive
- Provider
- State Street Investment Management
- Inception
- Dec 16, 1998
- Fund currency
- USD
Returns
- This year
- +15.8%
- 1 year
- +14.7%
- 3 years (annualized)
- +12.1%
- 5 years (annualized)
- +7.2%
Total return with dividends reinvested, in the ETF's currency. Past performance is not a guide to future returns.
Top holdings
- WMTWalmart Inc10.5%
- COSTCostco Wholesale Corp9.2%
- PGProcter & Gamble Co7.7%
- KOCoca-Cola Co7.6%
- PMPhilip Morris International Inc6.8%
- TGTTarget Corp4.6%
- MOAltria Group Inc4.6%
- CLColgate-Palmolive Co4.5%
- PEPPepsiCo Inc4.3%
- MDLZMondelez International Inc Class A4.3%
The top 10 holdings make up 63.9% of the fund.
Sector weights
- Consumer defensive98.5%
- Consumer cyclical1.5%
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.
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Latest News for XLP
Defensive Plays Are Gaining Steam. 5 Heavily Shorted Names Could Pop.
Barrons.com•Oct 24, 2026, 12:00 PM
Sector Update: Consumer Stocks Retreat Friday
MT Newswires•Oct 23, 2026, 08:03 PM
Sector Update: Consumer
MT Newswires•Oct 23, 2026, 07:36 PM
Sector Update: Consumer Stocks Fall Friday Afternoon
MT Newswires•Oct 23, 2026, 05:55 PM
Sector Update: Consumer
MT Newswires•Oct 23, 2026, 05:23 PM
Walmart Is Having Its Best Month Since 1999, and Is 4% From $1 Trillion
24/7 Wall St.•Oct 23, 2026, 01:40 PM
Sector Update: Consumer Stocks Decline Pre-Bell Friday
MT Newswires•Oct 23, 2026, 01:11 PM
Sector Update: Consumer
MT Newswires•Oct 23, 2026, 12:57 PM
Meta’s Muse Is a Huge Hit. Its Success Could Hammer the Stock Market.
Barrons.com•Oct 23, 2026, 07:00 AM
The Consumer Staples Rally Is Masking Hershey’s Deeply Flawed Fundamentals
Barrons.com•Oct 23, 2026, 06:00 AM