Summary
- Current Price
- As of today, XLP price is $84.69, down -0.31% on
- Current Price vs All-Time High
- XLP price is currently -6.05% below its historical high of $90.14 set on
- Dividend Yield
- XLP current TTM dividend yield is 2.59%
Profile
| Metric | Value |
|---|---|
| Name | State Street Consumer Staples Select Sector SPDR ETF |
| Assets Under Management | $16.81B |
| Expense Ratio | 0.08% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 85.44K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| WMT | 11.56% | |
| COST | 9.31% | |
| PG | 7.69% | |
| KO | 6.38% | |
| PM | 5.65% | |
| CL | 4.70% | |
| MO | 4.68% | |
| PEP | 4.66% | |
| MDLZ | 4.43% | |
| TGT | 3.44% | |
| MNST | 3.44% | |
| KR | 2.74% | |
| SYY | 2.58% | |
| KDP | 2.40% | |
| KVUE | 2.20% | |
| KMB | 2.16% | |
| HSY | 2.11% | |
| DG | 2.03% | |
| ADM | 2.01% | |
| CHD | 1.51% | |
| EL | 1.48% | |
| GIS | 1.46% | |
| DLTR | 1.38% | |
| STZ | 1.31% | |
| KHC | 1.28% | |
| TSN | 1.10% | |
| MKC | 1.04% | |
| BG | 0.96% | |
| CLX | 0.87% | |
| SJM | 0.75% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $84.69 | |
| $82.56 | ||
| $84.35 | ||
| $83.12 | ||
| $84.57 | ||
| $0.20 | ||
| -0.08 | ||
| $1.39 | ||
| 48.97 | ||
| 11.69% |
Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $0.57 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 2.59% | |
| Dividend Per Share | $2.20 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.89% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Defensive | 99.81% |
FAQ
- Does XLP pay dividends?
- Yes, the State Street Consumer Staples Select Sector SPDR ETF does pays dividends, with the most recent payment being $0.57 per share. The last ex-dividend date was on June 22, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in XLP?
- As of today, State Street Consumer Staples Select Sector SPDR ETF includes 39 holdings, with 36 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are Walmart Inc. (11.56%), Costco Wholesale Corporation (9.31%) and The Procter & Gamble Company (7.69%)
- What is the current assets under management for XLP?
- Assets under management of State Street Consumer Staples Select Sector SPDR ETF is $17B
- What is XLP average volume?
- Average volume of State Street Consumer Staples Select Sector SPDR ETF is $15M
- What is XLP expense ratio?
- Expense ratio of State Street Consumer Staples Select Sector SPDR ETF is 0.08%
- What is XLP inception date?
- Inception date of State Street Consumer Staples Select Sector SPDR ETF is December 16, 1998
Data Sources & References
- XLP Official Website www.ssga.com/us/en/institutional/etfs/state-street-consumer-staples-select-sector-spdr-etf-xlp
- XLP Profile on Yahoo Finance finance.yahoo.com/quote/XLP