FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
State Street Consumer Staples Select Sector SPDR ETF ETF AnalysisComprehensive ETF analysis for State Street Consumer Staples Select Sector SPDR ETF (XLP) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXLP
XLP
State Street Consumer Staples Select Sector SPDR ETF
XLP
  1. Home
  2. Screener
  3. State Street Consumer Staples Select Sector SPDR ETFXLPETF
State Street Consumer Staples Select Sector SPDR ETF Logo

State Street Consumer Staples Select Sector SPDR ETF

ETF
🇺🇸XLP•AMEX•Equity

Your view on XLP

State Street Consumer Staples Select Sector SPDR ETF Logo

State Street Consumer Staples Select Sector SPDR ETF

ETFSPDR
🇺🇸XLP•AMEX•Equity
AUM (USD)$14.58B
Expense Ratio0.08%
Holdings35

Sentiment

AUM (USD)

$14.58B

Expense Ratio

0.08%

Holdings

35

Sentiment

XLP
State Street Consumer Staples Select Sector SPDR ETF
XLP

Overview for State Street Consumer Staples Select Sector SPDR ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 16, 1998
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-consumer-staples-select-sector-spdr-etf-xlp
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 16, 1998
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-consumer-staples-select-sector-spdr-etf-xlp
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 16, 1998
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-consumer-staples-select-sector-spdr-etf-xlp

About this fund

The State Street Consumer Staples Select Sector SPDR ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Consumer Staples Select Sector Index (the "Index")The Index seeks to provide an effective representat…

XLP Stock Price

Key Facts

Equity

Expense Ratio

0.08%

AUM

$14.58B

Fund Details

NAV$85.24 USD
Holdings35
Average Volume11.22M
Inception DateDecember 16, 1998
Asset ClassEquity
Fund IssuerSPDR
DomicileUS
ISINUS81369Y3080
CUSIP81369Y308
NAV CurrencyUSD

Expense Ratio

0.08%

Assets Under Management

$14.58B

NAV

$85.24 USD

Holdings

35

Average Volume

11.22M

Inception Date

December 16, 1998

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US81369Y3080

CUSIP

81369Y308

NAV Currency

USD

Expense Ratio

0.08%

Assets Under Management

$14.58B

NAV

$85.24 USD

Holdings

35

Average Volume

11.22M

Inception Date

December 16, 1998

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US81369Y3080

CUSIP

81369Y308

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XLP?

State Street Consumer Staples Select Sector SPDR ETF (XLP) is a Equity fund from SPDR, listed since 1998, with $14.6B in assets under management, a 0.08% expense ratio, a NAV of $85.24 USD.

What's in XLP? Top 10 holdings

HoldingWeight
Walmart INC WMT10.61%
Costco Wholesale CORP COST9.32%
Procter + Gamble Co/The PG7.69%
Coca Cola Co/The KO7.57%
Philip Morris International PM6.67%
Altria Group INC MO4.57%
Target CORP TGT4.57%
Colgate Palmolive Co CL4.41%
Mondelez International INC A MDLZ4.30%
Pepsico INC PEP4.25%

XLP sector breakdown

  • Consumer Defensive 97.95%
  • Consumer Cyclical 2.05%

Comparable funds

  • DGRWWisdomTree U.S. Quality Dividend Growth Fund
  • ESGUiShares ESG Aware MSCI USA ETF
  • IWOiShares Russell 2000 Growth ETF
  • IWSiShares Russell Mid-Cap Value ETF
  • SPEMState Street SPDR Portfolio Emerging Markets ETF
  • SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
  • VFHVanguard Financials ETF

More SPDR ETFs

  • XITKState Street SPDR FactSet Innovative Technology ETF
  • XLBState Street Materials Select Sector SPDR ETF
  • XLBIState Street Materials Select Sector SPDR Premium Income ETF
  • XLCState Street Communication Services Select Sector SPDR ETF
  • XLCIState Street Communication Services Select Sector SPDR Premium Income ETF
  • XLEState Street Energy Select Sector SPDR ETF
  • XLEIState Street Energy Select Sector SPDR Premium Income ETF
  • XLFState Street Financial Select Sector SPDR ETF
  • XLFIState Street Financial Select Sector SPDR Premium Income ETF
  • XLIState Street Industrial Select Sector SPDR ETF
  • XLIIState Street Industrial Select Sector SPDR Premium Income ETF
  • XLKState Street Technology Select Sector SPDR ETF