State Street Consumer Staples Select Sector SPDR ETF (XLP)

NYSEARCA: XLP · Real-Time Price · USD
90.01
+1.15 (1.29%)
At close: Feb 27, 2026, 4:00 PM EST
90.05
+0.04 (0.05%)
After-hours: Feb 27, 2026, 8:00 PM EST
1.29%
Assets $17.56B
Expense Ratio 0.08%
PE Ratio 24.02
Shares Out 192.82M
Dividend (ttm) $2.14
Dividend Yield 2.38%
Ex-Dividend Date Dec 22, 2025
Payout Ratio 57.07%
1-Year Return +9.77%
Volume 17,307,066
Open 88.98
Previous Close 88.86
Day's Range 88.96 - 90.06
52-Week Low 75.16
52-Week High 90.14
Beta 0.48
Holdings 39
Inception Date Dec 16, 1998

About XLP

Fund Home Page

The State Street Consumer Staples Select Sector SPDR ETF (XLP) is an exchange-traded fund that is based on the S&P Consumer Staples Select Sector index, a market-cap-weighted index of consumer-staples stocks drawn from the S&P 500. XLP was launched on Dec 16, 1998 and is issued by State Street.

Asset Class Equity
Category Consumer Defensive
Region North America
Stock Exchange NYSEARCA
Ticker Symbol XLP
ETF Provider State Street
Index Tracked S&P Consumer Staples Select Sector

Top 10 Holdings

62.57% of assets
Name Symbol Weight
Walmart Inc. WMT 11.19%
Costco Wholesale Corporation COST 8.97%
The Procter & Gamble Company PG 7.84%
The Coca-Cola Company KO 6.39%
Philip Morris International Inc. PM 5.98%
Colgate-Palmolive Company CL 4.74%
PepsiCo, Inc. PEP 4.70%
Altria Group, Inc. MO 4.66%
Mondelez International, Inc. MDLZ 4.38%
Monster Beverage Corporation MNST 3.73%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 22, 2025 $0.62697 Dec 24, 2025
Sep 22, 2025 $0.54124 Sep 24, 2025
Jun 23, 2025 $0.55233 Jun 25, 2025
Mar 24, 2025 $0.41824 Mar 26, 2025
Dec 23, 2024 $0.60236 Dec 26, 2024
Sep 23, 2024 $0.43896 Sep 25, 2024
Full Dividend History

News

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Target and Coca-Cola are of particular interest as the sector gathers steam.

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2 months ago - Seeking Alpha

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The stock market is historically expensive. Even as a recession is more and more plausible in the near future. Fortunately, many defensive dividend payers remain opportunistic.

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Final Trade: XLP, BABA, PSQ, WMT

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6 months ago - Seeking Alpha

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