XLP ETF

$82.78

Fund Essentials - as of Dec 31, 2025

Net Assets
$16.5B
Expense Ratio
0.08%
Dividend Yield (Current)
2.38%
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+15.83%
1 Year+11.36%
3 Year+10.64%
5 Year+10.12%
10 Year+8.72%

Asset Allocation

Stocks: 99.80%
Cash: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WMTWalmart, Inc.11.60%
COSTCostco Wholesale Corp.9.11%
PGProcter & Gamble Company7.70%
KOCoca Cola Co.6.17%
PMPhilip Morris International Inc.5.84%
Top 10 Concentration: 61.74%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.38%
Frequency
Quarterly
Latest Distribution
$0.54
Sep 22, 2025
12M Distributions
2 payments
Total: $1.09

Peer Comparison

Benchmark
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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 $16.54B in net assets. XLP expense ratio is 0.08%, holding 39 positions across sectors including Consumer Staples, Consumer Discretionary, Unknown. Inception date: 1998-12-16.

XLP performance shows a YTD return of 15.83%. The 1-year return is 11.36% and the 5-year return is 10.12%. XLP dividend yield stands at 2.38%, paid quarterly.

XLP top holdings include Walmart, Inc. (11.6%), Costco Wholesale Corp. (9.1%), Procter & Gamble Company (7.7%), Coca Cola Co. (6.2%), Philip Morris International Inc. (5.8%). 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
+7.83%
YTD
+15.83%
1 Year
+11.36%
3 Year
+10.64%

Top 10 Holdings (61.7% of portfolio)

#TickerNameSectorWeight
1WMTWalmart, Inc.Consumer Staples11.60%
2COSTCostco Wholesale Corp.Consumer Staples9.11%
3PGProcter & Gamble CompanyConsumer Staples7.70%
4KOCoca Cola Co.Consumer Staples6.17%
5PMPhilip Morris International Inc.Consumer Staples5.84%
6MDLZMondelez International Inc Com A NpvConsumer Staples4.50%
7PEPPepsico IncConsumer Staples4.49%
8MOAltria Group IncConsumer Staples4.32%
9CLColgate-Palmolive CoConsumer Staples4.28%
10MNSTMonster Beverage Corp.Consumer Staples3.73%