Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026XLPS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.1% | +9.8% | +4.9% | +16.7% | +19.8% | +44.9% | +42.0% | +486.0% |
| Peer average | −0.8% | +5.0% | −1.5% | +5.0% | +5.9% | +48.7% | +19.1% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $15.4B
- Expense ratio
- 0.08%
- Distribution yield
- 2.5%
- NAV
- $90.82
- Volume
- 22.2M
- Avg. volume 30D
- 14.7M
- High today
- $90.24
- Low today
- $88.90
- Previous close
- $90.83
- 52-week high
- $90.99
- 52-week low
- $75.16
- Our risk indicator
- 4/5
XLP in One Breath
XLP Among Consumer ETFs
YTDEnd-of-day Nov 4, 2026 · 27 Consumer ETFs by YTD
$10,000 in XLP
5Y$10,000 in XLP became
$14,200
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
XLP’s Top Holdings
TodayWMTWalmart11.1%COST9.1%PG7.7%KO7.4%PM6.7%MO4.7%CL4.4%MDLZ4.2%PEP4.1%TGT4.0%MNST3.9%KDP2.8%SYY2.3%KVUE2.2%KR2.2%ADM2.2%KMB2.2%DG1.7%EL1.6%VYLR1.5%DLTR1.5%CHD1.5%13 more
Discount StoresHouseholdBeverages - Non-AlcoholicTobaccoFood ConfectionersOther
SPDR XLP · 35 holdings · tile size = share of the fund · as of Nov 1, 2026
What XLP Holds
TodayDiscount Stores27.4%
WMT 11.1 · COST 9.1 · TGT 4.0 · DG 1.7 · DLTR 1.5
Household & Personal Products20.2%
PG 7.7 · CL 4.4 · KVUE 2.2 · KMB 2.2 · EL 1.6 · CHD 1.5 · CLX
Beverages - Non-Alcoholic18.2%
KO 7.4 · PEP 4.1 · MNST 3.9 · KDP 2.8
Tobacco11.4%
PM 6.7 · MO 4.7
Food Confectioners5.5%
MDLZ 4.2 · HSY 1.4
Packaged Foods4.1%
KHC 1.2 · GIS 1.1 · SJM · MKC · HRL
Other holdings13.1%
SYY 2.3 · KR 2.2 · ADM 2.2 · VYLR 1.5 · CASY 1.5 · STZ 1.1 · TSN
SPDR XLP · share of the fund by industry · as of Nov 1, 2026
Walmart’s Share of XLP
Today11.1%
$111 of every $1,000 in XLP is Walmart
Walmart held by XLP
$1.7B
SPDR XLP · each square = $10 of $1,000 · as of Nov 1, 2026
XLP’s Share of Consumer ETFs
Today25.5%
of the $60.4B in 31 Consumer ETFs
$15.4B25.5%
$22.7B37.6%
$7.4B12.2%
$14.9B24.6%
Consumer ETF AUM · Nov 4, 2026
XLP Fee per $100 vs Peers
TodayExpense ratio · Consumer peers · Nov 4, 2026
Inside XLP
35 holdings · as of Nov 1, 2026XLP
State Street Consumer Staples Select Sector SPDR ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | WMT | Walmart | 11.12% |
| 2 | COST | Costco Wholesale | 9.08% |
| 3 | PG | Procter + Gamble /the | 7.68% |
| 4 | KO | Coca Cola /the | 7.40% |
| 5 | PM | Philip Morris International | 6.69% |
| 6 | MO | Altria Group | 4.70% |
| 7 | CL | Colgate Palmolive | 4.39% |
| 8 | MDLZ | Mondelez International A | 4.16% |
| 9 | PEP | Pepsico | 4.07% |
| 10 | TGT | Target | 4.00% |
Discount StoresHouseholdBeverages - Non-AlcoholicTobaccoFood ConfectionersPackaged FoodsOther
SPDR XLP · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 86.0%
How It Compares
XLP
State Street Consumer Staples Select Sector SPDR ETF’s Peers
YTDConsumer peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put XLP head to head with XLY →XLY vs XLP
YTDYear to date
XLP wins+17.8 pts
Past year
XLP wins+21.2 pts
Fee
Level
Yield
XLP wins+1.7 pts
AUM
XLY1.5× more
3–0XLP wins
SPDR XLY and SPDR XLP · year-to-date · as of Nov 4, 2026 · AUM not scored
XLP vs VOO
YTDXLP · Consumer Staples Select Sector SPDR
+16.7%
VOO · S&P 500
+11.5%
Gap
5.2 pts
SPDR XLP and Vanguard VOO · YTD total return · as of Nov 4, 2026
XLP vs Its Peer Average
YTDXLPAvsBPeer average
1D−2.1%−0.8%
1M+9.8%+5.0%
3M+4.9%−1.5%
YTD+16.7%+5.0%
1Y+19.8%+5.9%
3Y+44.9%+48.7%
5Y+42.0%+19.1%
5–2XLP wins
30 Consumer peers · each row scaled to its leader
The Details
XLP
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.32%
Deepest drop · 1Y−9.7%
Lowest point · 5Y−4.6%
52-week range
$88.95
$75.16−2.2% from the high$90.99
SPDR XLP · past-year price moves · as of Nov 4, 2026
XLP
Fund Facts
Today1998launched Dec 16
Tracks[…]
Exchange · CUSIPAMEX · 81369Y308
StructureETF
Leverage1x
Cost on $10,000$8 a year
Go deeper
SPDR XLP · fund facts · as of Nov 4, 2026
XLP
Payouts by Year
13Y$0.54per share, Sep 2026
Distribution yield2.5%
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
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-09-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2022-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗SEC reported portfolio · 2021-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-09-30 ↗SEC reported portfolio · 2021-06-30 ↗SEC reported portfolio · 2021-03-31 ↗SEC reported portfolio · 2020-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-09-30 ↗SEC reported portfolio · 2020-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2019-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2019-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$90.82
Premium / discount[…]
Median spread · 30D[…]
Volume today22.2M
Average volume · 30D14.7M
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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