XLP ETF

$84.13

Fund Essentials - as of Apr 30, 2026

Net Assets
$14.4B
Expense Ratio
0.08%
Dividend Yield (Current)
2.64%
Holdings
39
Inception Date
Dec 16, 1998
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+9.65%
1 Year+5.48%
3 Year+6.72%
5 Year+6.27%
10 Year+7.02%

Asset Allocation

Stocks: 99.76%
Cash: 0.23%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WMTWalmart Inc12.16%
COSTCostco Wholesale Corp9.46%
PGProcter & Gamble Co/The7.19%
KOCoca-Cola Co/The6.41%
4I1Philip Morris International Inc5.71%
Top 10 Concentration: 64.95%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.64%
Frequency
Quarterly
Latest Distribution
$0.57
Jun 22, 2026
12M Distributions
4 payments
Total: $2.20

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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XLP ETF Overview

XLP ETF (State Street Consumer Staples Select Sector SPDR ETF) is managed by SPDR State Street Global Advisors with $14.36B in net assets. XLP expense ratio is 0.08%, holding 39 positions across sectors including Unknown. Inception date: 1998-12-16.

XLP performance shows a YTD return of 9.65%. The 1-year return is 5.48% and the 5-year return is 6.27%. XLP dividend yield stands at 2.64%, paid quarterly.

XLP top holdings include Walmart Inc (12.2%), Costco Wholesale Corp (9.5%), Procter & Gamble Co/The (7.2%), Coca-Cola Co/The (6.4%), Philip Morris International Inc (5.7%). View all XLP holdings, sector breakdown, or dividend history.

XLP can be compared against other funds using the overlap calculator or side-by-side comparison tool. XLP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.37%
YTD
+9.65%
1 Year
+5.48%
3 Year
+6.72%

Top 10 Holdings (64.9% of portfolio)

#TickerNameSectorWeight
1WMTWalmart IncUnknown12.16%
2COSTCostco Wholesale CorpUnknown9.46%
3PGProcter & Gamble Co/TheUnknown7.19%
4KOCoca-Cola Co/TheUnknown6.41%
54I1Philip Morris International IncUnknown5.71%
6PMPMUnknown5.40%
7MDLZMondelez International IncUnknown4.94%
8MOAltria Group IncUnknown4.88%
9PEPPepsiCo IncUnknown4.56%
10CLColgate-Palmolive CoUnknown4.24%