State Street Consumer Staples Select Sector SPDR ETFXLP

SPDRSectorsConsumer#69 of 264 by YTD

$91.94

+3.4% last session

+20.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026XLPS&P 500 · VOOSectors average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.4%	+12.4%	+8.7%	+20.6%	+24.8%	+47.5%	+47.6%	+505.7%
Peer average	+3.4%	+8.1%	+2.6%	+8.8%	+9.6%	+52.8%	+24.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $15.4B
Expense ratio: 0.08%
Distribution yield: 2.4%
NAV: $90.82
Volume: 23.6M
Avg. volume 30D: 15.1M
High today: $92.49
Low today: $90.27
Previous close: $88.95
52-week high: $92.49
52-week low: $75.16
Our risk indicator: 4/5

XLP in One Breath

XLP Among Consumer ETFs

YTD

#1PSCCInvesco+22.8%$39.0M

#2GXPSGlobal X+22.3%$76.5M

#3IYKiShares+21.2%$1.5B

#4XLPSPDR+20.6%$15.4B

#5FSTAFidelity+20.5%$1.4B

#6VDCVanguard+20.3%$7.4B

#7PSLInvesco+16.4%$81.2M

#8PSCDInvesco+16.4%$24.6M

#9KXIiShares+16.3%$1.2B

End-of-day Nov 5, 2026 · 27 Consumer ETFs by YTD

$10,000 in XLP

$10,000 in XLP became

$14,765

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

XLP’s Top Holdings

Today

WMTWalmart11.4%COST9.3%PG7.7%KO7.5%PM6.6%MO4.7%CL4.5%MDLZ4.3%PEP4.2%TGT4.1%MNST4.0%KMB3.8%KDP2.8%KR2.2%SYY2.1%ADM2.0%DG1.7%EL1.5%CHD1.5%DLTR1.5%VYLR1.5%CASY13 more

WMTWalmart11.4%COST9.3%PG7.7%KO7.5%PM6.6%MO4.7%CL4.5%MDLZ4.3%PEP4.2%TGT4.1%MNST4.0%KMB3.8%23 more

Discount StoresHouseholdBeverages - Non-AlcoholicTobaccoFood ConfectionersOther

SPDR XLP · 35 holdings · tile size = share of the fund · as of Nov 4, 2026

What XLP Holds

Today

Discount Stores27.9%

WMT 11.4 · COST 9.3 · TGT 4.1 · DG 1.7 · DLTR 1.5

Household & Personal Products19.7%

PG 7.7 · CL 4.5 · KMB 3.8 · EL 1.5 · CHD 1.5 · CLX

Beverages - Non-Alcoholic18.4%

KO 7.5 · PEP 4.2 · MNST 4.0 · KDP 2.8

Tobacco11.3%

PM 6.6 · MO 4.7

Food Confectioners5.8%

MDLZ 4.3 · HSY 1.4

Packaged Foods4.2%

KHC 1.2 · GIS 1.1 · SJM · MKC · HRL

Other holdings12.7%

KR 2.2 · SYY 2.1 · ADM 2.0 · VYLR 1.5 · CASY 1.4 · STZ 1.2 · TSN

SPDR XLP · share of the fund by industry · as of Nov 4, 2026

Walmart’s Share of XLP

Today

11.4%

$114 of every $1,000 in XLP is Walmart

Walmart held by XLP

$1.8B

Most Walmart per dollar

GXPS17.0%

FSTA14.6%

VDC13.9%

TRUO13.4%

SPDR XLP · each square = $10 of $1,000 · as of Nov 4, 2026

XLP’s Share of Consumer ETFs

Today

25.5%

of the $60.4B in 31 Consumer ETFs

XLP$15.4B25.5%

XLY$22.7B37.6%

VDC$7.4B12.2%

28 others$14.9B24.6%

Consumer ETF AUM · Nov 5, 2026

XLP Fee per $100 vs Peers

Today

$0.08a year
per $100

$8 a year on $10,000

XLP$0.08

XLY$0.08

FDIS$0.08

VDC$0.09

VCR$0.09

IYK$0.37

Expense ratio · Consumer peers · Nov 5, 2026

Inside XLP

35 holdings · as of Nov 4, 2026

XLP

State Street Consumer Staples Select Sector SPDR ETF

Today

Discount Stores27.9%WMTWalmart11.4%COST9.3%TGT4.1%DG DLTRHousehold19.7%PG7.7%CL4.5%KMB3.8%EL CHDCLXBeverages - Non-Alcoholic18.4%KO7.5%PEP4.2%MNST4.0%KDPTobacco11.3%PM6.6%MO4.7%Food Confectioners5.8%MDLZ4.3%HSYPackaged Foods4.2%KHCGISSJMMKCOther12.7%KR2.2%SYY2.1%ADM2.0%VYLRCASYSTZTSNBG

Discount Stores27.9%WMT11.4%COST9.3%TGTDG DLTRHousehold19.7%PG7.7%CL KMB3.8%EL CHDBeverages - Non-Alcoholic18.4%KO7.5%PEP4.2%MNST4.0%KDPTobacco11.3%PM6.6%MOFood Confectioners5.8%MDLZHSYKHCGISSJMOther12.7%KR SYYADMVYLRCASYSTZ4 more

#	Ticker	Company	Weight ▼
1	WMT	Walmart	11.39%
2	COST	Costco Wholesale	9.25%
3	PG	Procter + Gamble /the	7.71%
4	KO	Coca Cola /the	7.52%
5	PM	Philip Morris International	6.64%
6	MO	Altria Group	4.68%
7	CL	Colgate Palmolive	4.49%
8	MDLZ	Mondelez International A	4.31%
9	PEP	Pepsico	4.15%
10	TGT	Target	4.05%

Discount StoresHouseholdBeverages - Non-AlcoholicTobaccoFood ConfectionersPackaged FoodsOther

SPDR XLP · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 87.4%

How It Compares

XLP

State Street Consumer Staples Select Sector SPDR ETF’s Peers

YTD


XLY	SPDRRead Desk	0.08%	+3.1%	+1.9%	$22.7B
XLP	SPDRThis fundRead Desk	0.08%	+20.6%	+24.8%	$15.4B
VDC	VanguardRead Desk	0.09%	+20.3%	+23.2%	$7.4B
VCR	VanguardRead Desk	0.09%	+4.3%	+3.0%	$5.6B
FDIS	FidelityRead Desk	0.08%	+4.4%	+3.1%	$1.6B
IYK	iSharesRead Desk	0.37%	+21.2%	+23.6%	$1.5B

Consumer peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put XLP head to head with XLY →

XLY vs XLP

YTD

XLYSPDR · ConsumerXLPSPDR · Consumer

Year to date

+3.1%

+20.6%

XLP wins+17.5 pts

Past year

+1.9%

+24.8%

XLP wins+23.0 pts

Fee

0.08%

Level

Yield

0.8%

2.4%

XLP wins+1.6 pts

AUM

$22.7B

$15.4B

XLY1.5× more

3–0XLP wins

SPDR XLY and SPDR XLP · year-to-date · as of Nov 5, 2026 · AUM not scored

XLP vs VOO

YTD

XLP · Consumer Staples Select Sector SPDR

+20.6%

VOO · S&P 500

+13.4%

Gap

7.3 pts

SPDR XLP and Vanguard VOO · YTD total return · as of Nov 5, 2026

XLP vs Its Peer Average

YTD

XLPAvsBPeer average

1D+3.4%+3.4%

1M+12.4%+8.1%

3M+8.7%+2.6%

YTD+20.6%+8.8%

1Y+24.8%+9.6%

3Y+47.5%+52.8%

5Y+47.6%+24.4%

5–2XLP wins

30 Consumer peers · each row scaled to its leader

The Details

XLP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.63%

Deepest drop · 1Y−9.7%

Lowest point · 5Y−3.7%

52-week range

$91.94

$75.16−0.6% from the high$92.49

SPDR XLP · past-year price moves · as of Nov 5, 2026

XLP

Fund Facts

Today

1998launched Dec 16

Tracks[…]

Exchange · CUSIPAMEX · 81369Y308

StructureETF

Leverage1x

Cost on $10,000$8 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR XLP · fund facts · as of Nov 5, 2026

XLP

Payouts by Year

13Y

$0.54per share, Sep 2026

Distribution yield2.4%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 23, 2026

12 payouts added up$6.42 a share

SPDR XLP · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$90.82

Premium / discount[…]

Median spread · 30D[…]

Volume today23.6M

Average volume · 30D15.1M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.08%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$8.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 23, 2026	$0.54
Jun 22, 2026	Jun 24, 2026	$0.57
Mar 23, 2026	Mar 25, 2026	$0.45
Dec 22, 2025	Dec 24, 2025	$0.63
Sep 22, 2025	Sep 24, 2025	$0.54
Jun 23, 2025	Jun 25, 2025	$0.55
Mar 24, 2025	Mar 26, 2025	$0.42
Dec 23, 2024	Dec 26, 2024	$0.60
Sep 23, 2024	Sep 25, 2024	$0.44
Jun 24, 2024	Jun 26, 2024	$0.58
Mar 18, 2024	Mar 21, 2024	$0.55
Dec 18, 2023	Dec 21, 2023	$0.54

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