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XLP - ETF Fact Sheet

State Street Consumer Staples Select Sector SPDR ETF - USD

Fund Identification

Ticker

XLP

ISIN

US81369Y3080

Main Metrics

Price

$81.88

Expense Ratio

0.08%

AuM

$15,469.33M

Tracking Difference

-0.05%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-10.0-8.0-6.0-4.0-2.00.0%
1m returns
-8.51%
1m flows
-$510M
* Net total returns
All data as of 30 March 2026

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XLP's characteristics

Manager

Manager statistics

373 funds, $1,935.86Bn in AUM

Benchmark

S&P Consumer Staples Select Sector Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
XLP's exposure

Countries

USA
99.02%

Sectors

Consumer Staples
90.26%
Other
9.74%

Top 5 holdings

WALMART INC
11.37%
COSTCO WHOLESALE
9.08%
PROCTERGAMBLE
7.92%
COCA-COLA
6.40%
PHILLIP MORRIS
5.89%
Total holdings
35
Total weight of top 5
40.66%
0.0%