Summary
- Current Price
- As of today, XLP price is $84.41, up +0.42% in the most recent trading session on
- Current Price vs All-Time High
- XLP price is currently -6.36% below its historical high of $90.14 set on
- Dividend Yield
- XLP current TTM dividend yield is 2.60%
Profile
| Metric | Value |
|---|---|
| Name | State Street Consumer Staples Select Sector SPDR ETF |
| Assets Under Management | $17B |
| Expense Ratio | 0.08% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 85K 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
Technicals
| Metric | Date | Value |
|---|---|---|
| Current Price | $84.41 | |
| $82.06 | ||
| $84.18 | ||
| $82.79 | ||
| $84.07 | ||
| $0.16 | ||
| -0.07 | ||
| $1.38 | ||
| 49.20 | ||
| 20.54% | ||
| 13.95% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.57 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 2.60% | |
| 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