ETF Exchange > XLP ETF
XLP - ETF Fact Sheet
State Street Consumer Staples Select Sector SPDR ETF - USD
Fund Identification
Ticker
XLP
ISIN
US81369Y3080
Main Metrics
Price
$85.21Expense Ratio
0.08%AuM
$14,432.53MTracking Difference
-0.06%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The State Street® Consumer Staples Select Sector SPDR® ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Consumer Staples Select Sector Index (the "Index")
XLP's historical prices, performance, and flows
1m returns
0.26%
1m flows
$106M
* Net total returns
All data as of 17 July 2026
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XLP's characteristics
Manager statistics
379 funds, $2,253.83Bn in AUM
Benchmark
S&P Consumer Staples Select Sector Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XLP's exposure
Countries
USA
100.00%
Sectors
Consumer Non-Cycl.
96.62%
Top 5 holdings
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%
Total holdings
36
Total weight of top 5
39.54%
