XLP ETF

XLP ETF
$86.09
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Fund Essentials - as of Jun 30, 2026

Net Assets
$14.9B
Expense Ratio
0.08%
Dividend Yield (Current)
2.58%
Holdings
38
Inception Date
Dec 16, 1998
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.84%
1 Year+9.58%
3 Year+6.80%
5 Year+6.30%
10 Year+7.35%

Asset Allocation

Stocks: 99.80%
Cash: 0.21%
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Top Holdings

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TickerNameWeight
WMTWalmart, Inc.10.43%
COSTCostco Wholesale Corp.9.07%
PGProcter & Gamble Company7.48%
KOCoca-Cola Co. (The)6.91%
PMPhilip Morris International Inc.6.19%
Top 10 Concentration: 62.47%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.58%
Frequency
Quarterly
Latest Distribution
$0.57
Jun 22, 2026
12M Distributions
4 payments
Total: $2.20

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XLP ETF Overview

XLP ETF (State Street Consumer Staples Select Sector SPDR ETF) is managed by SPDR State Street Global Advisors with $14.87B in net assets. XLP expense ratio is 0.08%, holding 38 positions across sectors including Consumer Staples, Consumer Discretionary. Inception date: 1998-12-16.

XLP performance shows a YTD return of 10.84%. The 1-year return is 9.58% and the 5-year return is 6.30%. XLP dividend yield stands at 2.58%, paid quarterly.

XLP top holdings include Walmart, Inc. (10.4%), Costco Wholesale Corp. (9.1%), Procter & Gamble Company (7.5%), Coca-Cola Co. (The) (6.9%), Philip Morris International Inc. (6.2%). Go to all XLP holdings, XLP sectors, or XLP dividends.

XLP can be compared against other funds. Use XLP overlap to find shared positions, or XLP vs another fund for a side-by-side view. XLP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.33%
YTD
+10.84%
1 Year
+9.58%
3 Year
+6.80%

Top 10 Holdings (62.5% of portfolio)

#TickerNameSectorWeight
1WMTWalmart, Inc.Consumer Staples10.43%
2COSTCostco Wholesale Corp.Consumer Staples9.07%
3PGProcter & Gamble CompanyConsumer Staples7.48%
4KOCoca-Cola Co. (The)Unknown6.91%
5PMPhilip Morris International Inc.Consumer Staples6.19%
6CLColgate-Palmolive CoConsumer Staples4.73%
7PEPPepsico Inc.Consumer Staples4.52%
8MOAltria Group IncConsumer Staples4.48%
9MNSTMonster Beverage Corp.Consumer Staples4.46%
10MDLZMondelez International Inc Com A NpvConsumer Staples4.20%