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Consumer Staples Select Sector SPDR® Fund

Ticker: XLP ISIN: US81369Y3080
Add to portfolio Portfolio analysis in 2min
ETF Low-cost Concentrated top holdings
Morningstar
★★★★
TER
0.09%
Fund size
$14.70B
Holdings
34
Top 10
61.7%
Issuer
State Street Investment Management
$84.02 -0.66%
Price as of 2026-09-08 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month -1.09%
6 Months +0.59%
1 Year +6.97%
5 Years +5.94% p.a.+33.40%
10 Years +7.43% p.a.+104.73%
Since inception +7.52% p.a.+512.23%
Calendar year returns
YTD +9.54%
2025 +1.52%
2024 +12.20%
2023 -0.81%
2022 -0.82%
2021 +17.21%

Key stats

AUM
14.70B
Expense ratio
0.09%
Holdings
34
1Y return
6.97%
Volatility (1Y)
14.43%
52-week range
73.63 - 89.01
Section 1

Fund overview

Fund profile data from fundamentals.

In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Consumer Staples companies by the GICS®. It is non-diversified.

Category Consumer Defensive
Issuer State Street Investment Management
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
99.87%
Cash
0.13%

Sectors

Consumer Defensive
97.97%
Consumer Cyclicals
2.03%

Regions

North America
100.00%

Market cap mix

Medium
43.19%
Big
42.51%
Mega
10.36%
Small
3.58%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Walmart Inc.
10.38%
Costco Wholesale Corp
8.93%
Procter & Gamble Company
7.32%
The Coca-Cola Company
7.12%
Philip Morris International Inc
6.18%
Colgate-Palmolive Company
4.63%
Mondelez International Inc
4.35%
PepsiCo Inc
4.33%
Target Corporation
4.26%
Monster Beverage Corp
4.26%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 11.29%
1M return -1.09%
6M return 0.59%
1Y return 6.97%
3Y return 7.45%
5Y return 33.40%
10Y return 7.43%

Risk

Volatility (1Y) 14.43%
Volatility (3Y) 12.20%
Sharpe ratio (3Y) 0.22
Beta 0.53
52-week range 73.63 - 89.01
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 34
Top 10 weight 61.75%
Expense ratio 0.09%
Fund size 14.70B
Turnover 17.00%
Avg. market cap 119.12K

Details

Instrument metadata and source update timestamps.

Symbol XLP
Name Consumer Staples Select Sector SPDR® Fund
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US81369Y3080
Country USA
Code + exchange XLP.NYSE ARCA
Last price date 2026-08-06
Fundamentals updated 2026-08-07

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