State Street Consumer Sta... (XLP)
NYSEArca: XLP
· Real-Time Price · USD
86.53
+0.95 (1.11%)
At close: Aug 19, 2026, 1:09 PM
State Street Consumer Staples Select Sector SPDR ETF (XLP) ETF Price, Holdings & Analysis
1.11% (1D)
| Bid | 86.56 |
| Market Cap | n/a |
| AUM | 14.55B |
| NAV | 84.68 |
| Beta | 0.52 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.58 |
| Shares Out | 210.17M |
| Inception Date | Dec 16, 1998 |
| Ask | 86.57 |
| Volume | 5,693,529 |
| Avg. Volume (20D) | 11,533,866 |
| Open | 85.72 |
| Previous Close | 85.58 |
| Day's Range | 85.72 - 87.18 |
| 52-Week Range | 75.16 - 90.14 |
| Holdings | n/a |
| Expense Ratio | 0.08% |
About XLP
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.
Asset Class Equity
Ticker Symbol XLP
Inception Date Dec 16, 1998
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 62.04% of assets
| Name | Symbol | Weight |
|---|---|---|
| Walmart Inc | WMT | 10.39% |
| Costco Wholesale Cor... | COST | 9.00% |
| Coca-cola Co | KO | 7.23% |
| Procter & Gamble Co | PG | 7.17% |
| Philip Morris Intern... | PM | 6.34% |
| Colgate-palmolive Co | CL | 4.58% |
| Mondelez Internation... | MDLZ | 4.38% |
| Monster Beverage Cor... | MNST | 4.37% |
| Pepsico Inc | PEP | 4.36% |
| Altria Group Inc | MO | 4.22% |
Dividends Dividend Yield 2.54%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.5740 | n/a |
| Mar 23, 2026 | $0.4550 | n/a |
| Dec 22, 2025 | $0.6270 | n/a |
| Sep 22, 2025 | $0.5410 | n/a |
| Jun 23, 2025 | $0.5520 | n/a |
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