XLP logo

XLP ETF

Profile

Name:

The Consumer Staples Select Sector SPDR Fund

Assets under management:

$17 B

Expense ratio:

0.09%

Inception date:

December 16, 1998

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

The XLP ETF, or Consumer Staples Select Sector SPDR Fund, invests in companies that produce essential goods like food, beverages, and household products. It aims to provide exposure to stable, dividend-paying stocks, making it a popular choice for investors seeking defensive investments during market volatility.
Name
Weight
10.82 %
WMT logo
Walmart(WMT)
10.13 %
5.96 %
PEP logo
PepsiCo(PEP)
5.27 %
MO logo
Altria(MO)
4.78 %
TGT logo
Target(TGT)
3.54 %

Holding types

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Analyst ratings

Market Data

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Consumer Staples Looking Grim into 2025
Consumer Staples Looking Grim into 2025
Consumer Staples Looking Grim into 2025
XLP
youtube.comJanuary 18, 2025

Danny Kirsch discusses the potential negatives for consumer staples with the new Trump administration, including red dye bans, nicotine regulations, and tariffs squeezing commodity prices even higher. If bearish, he gives an example of buying put spreads in XLP, the SPDR Consumer Staples sector ETF.

XLP: Walmart, Costco, P&G Command A Big Consumer Staples Presence
XLP: Walmart, Costco, P&G Command A Big Consumer Staples Presence
XLP: Walmart, Costco, P&G Command A Big Consumer Staples Presence
XLP
seekingalpha.comJanuary 5, 2025

Defensive stocks underperformed in 2024; Consumer Staples rose 12%, lagging the S&P 500's 23% gain, but outperformed sectors like Energy and Real Estate. Entering 2025, the Consumer Staples sector trades at a 20.7x P/E ratio, with Walmart and Costco significantly influencing the XLP ETF. XLP's top three holdings, COST, WMT, and PG, account for nearly 30% of the ETF, with high valuations but stable dividends.

Should You Invest in the Consumer Staples Select Sector SPDR ETF (XLP)?
Should You Invest in the Consumer Staples Select Sector SPDR ETF (XLP)?
Should You Invest in the Consumer Staples Select Sector SPDR ETF (XLP)?
XLP
zacks.comDecember 30, 2024

Designed to provide broad exposure to the Consumer Staples - Broad segment of the equity market, the Consumer Staples Select Sector SPDR ETF (XLP) is a passively managed exchange traded fund launched on 12/16/1998.

XLP: Consumer Staples Could Be A Good Addition To A Portfolio
XLP: Consumer Staples Could Be A Good Addition To A Portfolio
XLP: Consumer Staples Could Be A Good Addition To A Portfolio
XLP
seekingalpha.comOctober 23, 2024

The Consumer Staples Select Sector SPDR® Fund ETF is recommended for portfolio stability and long-term steady returns, especially for low-risk tolerance investors. Despite underperforming in a tech-driven bull market, consumer staples are financially sound, with expected 7.5% average earnings growth over the next 3-5 years. XLP offers targeted exposure to high-quality, large-cap companies with strong brand recognition, solid business models, and consistent dividend growth.

XLP: Weak Growth Profile And Expensive Valuation
XLP: Weak Growth Profile And Expensive Valuation
XLP: Weak Growth Profile And Expensive Valuation
XLP
seekingalpha.comOctober 21, 2024

XLP offers resilience in economic recessions with a low beta ratio of 0.58, providing better downside protection than the broader market. Despite its stability, XLP has a weak growth profile, with mid- to low-single digit revenue growth expected through 2026. Receding inflation should improve profit margins and lead to higher earnings growth rates of 6.2% and 7.9% in 2025 and 2026.

XLP: The Right Time To Consider This
XLP: The Right Time To Consider This
XLP: The Right Time To Consider This
XLP
seekingalpha.comAugust 12, 2024

The Consumer Staples Select Sector SPDR® Fund ETF is a good defensive investment option in volatile markets, with potential for growth and resilience during economic downturns. The XLP fund holds 38 companies, with top positions in Procter & Gamble, Costco, Walmart, and Coca-Cola, providing diversification within the sector. Comparison with the Vanguard Consumer Staples ETF shows XLP has slightly underperformed, but both are solid options for exposure to consumer staples.

Should You Invest in the Consumer Staples Select Sector SPDR ETF (XLP)?
Should You Invest in the Consumer Staples Select Sector SPDR ETF (XLP)?
Should You Invest in the Consumer Staples Select Sector SPDR ETF (XLP)?
XLP
zacks.comJune 25, 2024

If you're interested in broad exposure to the Consumer Staples - Broad segment of the equity market, look no further than the Consumer Staples Select Sector SPDR ETF (XLP), a passively managed exchange traded fund launched on 12/16/1998.

XLP: A Strong Buy-The-Dip Candidate For Income Investors As Recession Risks Grow
XLP: A Strong Buy-The-Dip Candidate For Income Investors As Recession Risks Grow
XLP: A Strong Buy-The-Dip Candidate For Income Investors As Recession Risks Grow
XLP
seekingalpha.comJune 10, 2024

The Consumer Staples Select Sector SPDR Fund ETF offers exposure to recession-resistant companies that provide household products and basic items. This ETF has a low expense ratio and has delivered annual returns of 6.8% since its inception in 1988. The top holdings of this ETF include Procter & Gamble, Costco Wholesale, and Walmart, offering a defensive position for investors.

Consumer Staples ETF (XLP) Hits New 52-Week High
Consumer Staples ETF (XLP) Hits New 52-Week High
Consumer Staples ETF (XLP) Hits New 52-Week High
XLP
Zacks Investment ResearchMay 13, 2024

Investors looking for momentum may be interested in the Consumer Staples Select Sector SPDR Fund XLP, which recently reached a 52-week high and has increased by 19% from its low of $65.18 per share.

XLP: Not In The Spotlight Amid Market Uncertainty
XLP: Not In The Spotlight Amid Market Uncertainty
XLP: Not In The Spotlight Amid Market Uncertainty
XLP
Seeking AlphaApril 29, 2024

XLP offers exposure to defensive consumer staples sector stories that are less affected by economic cycles, although it may not garner much investor attention. I am recommending a Hold rating for XLP, as it has the potential to yield a return of up to 10%.

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FAQ

  • What is XLP ETF?
  • Does XLP pay dividends?
  • What stocks are in XLP ETF?
  • What is the current assets under management for XLP?
  • What is XLP average volume?
  • What is XLP expense ratio?
  • What is XLP inception date?

What is XLP ETF?

The XLP ETF, or Consumer Staples Select Sector SPDR Fund, invests in companies that produce essential goods like food, beverages, and household products. It aims to provide exposure to stable, dividend-paying stocks, making it a popular choice for investors seeking defensive investments during market volatility.

Does XLP pay dividends?

Yes, the The Consumer Staples Select Sector SPDR Fund does pays dividends, with the most recent payment being $0.60 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in XLP ETF?

As of today, The Consumer Staples Select Sector SPDR Fund inlcudes 41 holdings, with 38 of them being companies from 1 different countries and 2 sectors. The most weighted holdings are Costco Wholesale (10.82%), Walmart (10.13%) and Procter & Gamble (9.91%)

What is the current assets under management for XLP?

Assets under management of The Consumer Staples Select Sector SPDR Fund is $17 B

What is XLP average volume?

Average volume of The Consumer Staples Select Sector SPDR Fund is $10 M

What is XLP expense ratio?

Expense ratio of The Consumer Staples Select Sector SPDR Fund is 0.09%

What is XLP inception date?

Inception date of The Consumer Staples Select Sector SPDR Fund is December 16, 1998