XLP ETF: State Street Consumer Staples Select Sector SPDR ETF - Price, Holdings & Analysis
State Street Consumer Staples Select Sector SPDR ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street Consumer Staples Select Sector SPDR ETF
What is the current price of XLP?
The latest XLP price is $81.89. The 52-week range is $75.16–$90.14. XLP has returned -0.4% over the past 52 weeks.
What is the expense ratio for XLP?
XLP's annual expense ratio is 0.08%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does XLP pay dividends?
Yes, XLP pays a 2.62% dividend yield. The last ex-dividend date was 2026-06-25. View full dividend history in the Dividends section.
What are the top holdings of XLP?
XLP's largest holdings are Walmart Inc (11.7%), Costco Wholesale Corporation (9.5%), The Procter & Gamble Company (7.7%) (combined weight: 28.9%). The fund holds 39 total positions. View the complete portfolio breakdown in the Holdings section.
How does XLP compare to similar ETFs?
Compare XLP (0.08% expense ratio, $16.54B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.