Consumer Staples Select Sector SPDR Fund (XLP) Price & Chart
XLP ETF Chart & Stats
$87.62
At close: 4:00 PM EDT- Day’s Range
- $87.19 - $87.86
- 52-Week Range
- $75.16 - $90.14
- Previous Close
- $86.68
- Volume
- 23.39M
- Average Volume (3M)
- 10.74M
- AUM
- 14.67B
- NAV
- 87.66
- Expense Ratio
- 0.08%
- Holdings Count
- 37
- Beta
- 0.20
- Inception Date
- Dec 16, 1998
- Last Dividend Ex-Date
- Sep 21, 2026
- Dividend Yield
- (2.51%)
- Shares Outstanding
- 166,771,800
- Standard Deviation
- N/A
ETF Overview
Consumer Staples Select Sector SPDR Fund
The Consumer Staples Select Sector SPDR Fund, with the ticker XLP, offers investors targeted exposure to a vital segment of the economy: the consumer staples sector. This ETF is designed for those looking to invest in companies that produce essential products and services that are consistently in demand, regardless of economic cycles. By focusing on the consumer staples sector, XLP provides a defensive investment strategy within the broader market landscape, offering stability and potential resilience during market volatility. The fund includes a diversified array of industry leaders involved in the manufacturing and distribution of food, beverages, household products, and personal items—brands that form the backbone of everyday consumer needs. As a sector-focused ETF, XLP allows investors to tap into the consistent revenue streams and established market positions of these companies, making it an attractive option for those seeking steady growth and dividend income. Whether you're looking to balance your portfolio with a stable asset class or harness the enduring demand for consumer staples, XLP stands out as a specialized yet broad-based investment vehicle that captures the essence of this essential economic sector.
Consumer Staples Select Sector SPDR Fund (XLP) Fund Flow Chart
Consumer Staples Select Sector SPDR Fund (XLP) 1 year Net Flows: -$2B
XLP ETF News
XLP ETF FAQ
What was XLP’s price range in the past 12 months?
XLP’s lowest price in the past 12 months was $75.16 and its highest was $90.14.
What is the AUM of XLP?
As of Oct 16, 2026, the AUM of XLP is $14.67B.
Is XLP overvalued?
Based on Wall Street analyst price targets for XLP’s holdings, XLP’s price is currently undervalued.
Does XLP pay dividends?
Yes. XLP pays dividends quarterly. Its most recent dividend was $0.54 per share, and its annual dividend yield is 2.51%. See more information on XLP dividends here.
How many shares outstanding does XLP have?
XLP has 166,771,800 shares outstanding.
Which hedge fund is a major shareholder of XLP?
Fisher Asset Management LLC is among the largest hedge fund holders of XLP, with a position valued at $82.6M.
XLP ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| WMTWalmart Inc. | 10.97% |
| COSTCostco Wholesale Corp. | 9.06% |
| PGProcter & Gamble Company | 7.63% |
| KOCoca-cola Company | 7.44% |
| PMPhilip Morris International | 6.51% |
| MOAltria | 4.59% |
| CLColgate-palmolive Company | 4.44% |
| MDLZMondelez International | 4.26% |
| TGTTarget Corp | 4.19% |
| PEPPepsico | 3.96% |
| Total | 63.04% |