XLP ETF

XLP ETF
$86.68
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Fund Essentials - as of Sep 11, 2026

Net Assets
$14.7B
Expense Ratio
0.08%
Dividend Yield (Current)
2.73%
Holdings
76
Inception Date
Dec 16, 1998
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.72%
1 Year+5.62%
3 Year+8.21%
5 Year+6.05%
10 Year+7.41%

Asset Allocation

Stocks: 99.80%
Cash: 0.21%
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Top Holdings

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TickerNameWeight
WMTWalmart, Inc.10.23%
COSTCostco Wholesale Corp.8.74%
KOCoca-Cola Co. (The)7.45%
PGProcter & Gamble Company7.37%
PMPhilip Morris International Inc.6.49%
Top 10 Concentration: 62.53%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
2.73%
Frequency
Quarterly
Latest Distribution
$0.54
Sep 21, 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 State Street Investment Management with $14.73B in net assets. XLP expense ratio is 0.08%, holding 76 positions across sectors including Consumer Staples, Consumer Discretionary. Inception date: 1998-12-16.

XLP performance shows a YTD return of 5.72%. The 1-year return is 5.62% and the 5-year return is 6.05%. XLP dividend yield stands at 2.73%, paid quarterly.

XLP top holdings include Walmart, Inc. (10.2%), Costco Wholesale Corp. (8.7%), Coca-Cola Co. (The) (7.5%), Procter & Gamble Company (7.4%), Philip Morris International Inc. (6.5%). 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
-4.56%
YTD
+5.72%
1 Year
+5.62%
3 Year
+8.21%

Top 10 Holdings (62.5% of portfolio)

#TickerNameSectorWeight
1WMTWalmart, Inc.Consumer Staples10.23%
2COSTCostco Wholesale Corp.Consumer Staples8.74%
3KOCoca-Cola Co. (The)Unknown7.45%
4PGProcter & Gamble CompanyConsumer Staples7.37%
5PMPhilip Morris International Inc.Consumer Staples6.49%
6TGTTARGET CORPConsumer Discretionary4.60%
7MDLZMondelez International Inc Com A NpvConsumer Staples4.49%
8CLColgate-Palmolive CoConsumer Staples4.45%
9PEPPepsico Inc.Consumer Staples4.36%
10MOAltria Group IncConsumer Staples4.35%