Dividend-adjusted total return · Nov 21, 2006 – Nov 5, 2026XLP
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.8% | +11.7% | +7.9% | +19.7% | +23.4% | +45.8% | +46.0% | +501.1% |
| Peer average | −2.3% | +5.8% | −0.7% | +6.4% | +8.0% | +48.5% | +21.1% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $14.9B
- Expense ratio
- 0.08%
- Distribution yield
- 2.4%
- NAV
- $88.99
- Volume
- 35.9M
- Avg. volume 30D
- 16.0M
- High today
- $93.40
- Low today
- $91.22
- Previous close
- $91.94
- 52-week high
- $93.40
- 52-week low
- $75.16
- Our risk indicator
- 4/5
XLP in One Breath
XLP Among Consumer ETFs
YTDEnd-of-day Nov 6, 2026 · 27 Consumer ETFs by YTD
$10,000 in XLP
5Y$10,000 in XLP became
$14,602
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
XLP’s Top Holdings
TodayWMTWalmart11.4%COST9.2%PG7.7%KO7.4%PM6.5%MO4.6%CL4.5%MDLZ4.3%PEP4.2%TGT4.2%MNST4.0%KMB3.8%KDP2.9%KR2.2%SYY2.1%ADM2.0%DG1.8%DLTR1.6%EL1.6%CHD1.5%HSY1.5%VYLR12 more
Discount StoresHouseholdBeverages - Non-AlcoholicTobaccoFood ConfectionersOther
SPDR XLP · 34 holdings · tile size = share of the fund · as of Nov 5, 2026
What XLP Holds
TodayDiscount Stores28.2%
WMT 11.4 · COST 9.2 · TGT 4.2 · DG 1.8 · DLTR 1.6
Household & Personal Products19.8%
PG 7.7 · CL 4.5 · KMB 3.8 · EL 1.6 · CHD 1.5 · CLX
Beverages - Non-Alcoholic18.4%
KO 7.4 · PEP 4.2 · MNST 4.0 · KDP 2.9
Tobacco11.2%
PM 6.5 · MO 4.6
Food Confectioners5.8%
MDLZ 4.3 · HSY 1.5
Packaged Foods4.3%
KHC 1.3 · GIS 1.1 · SJM · MKC · HRL
Other holdings12.6%
KR 2.2 · SYY 2.1 · ADM 2.0 · VYLR 1.4 · CASY 1.4 · STZ 1.3 · TSN
SPDR XLP · share of the fund by industry · as of Nov 5, 2026
Walmart’s Share of XLP
Today11.4%
$114 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 5, 2026
XLP’s Share of Consumer ETFs
Today24.9%
of the $60.0B in 31 Consumer ETFs
$14.9B24.9%
$22.7B37.8%
$7.4B12.3%
$15.0B25.0%
Consumer ETF AUM · Nov 6, 2026
XLP Fee per $100 vs Peers
TodayExpense ratio · Consumer peers · Nov 6, 2026
Inside XLP
34 holdings · as of Nov 5, 2026XLP
State Street Consumer Staples Select Sector SPDR ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | WMT | Walmart | 11.45% |
| 2 | COST | Costco Wholesale | 9.23% |
| 3 | PG | Procter + Gamble /the | 7.73% |
| 4 | KO | Coca Cola /the | 7.38% |
| 5 | PM | Philip Morris International | 6.55% |
| 6 | MO | Altria Group | 4.61% |
| 7 | CL | Colgate Palmolive | 4.50% |
| 8 | MDLZ | Mondelez International A | 4.33% |
| 9 | PEP | Pepsico | 4.18% |
| 10 | TGT | Target | 4.16% |
Discount StoresHouseholdBeverages - Non-AlcoholicTobaccoFood ConfectionersPackaged FoodsOther
SPDR XLP · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 87.6%
All XLP Holdings
36 holdings · as of Nov 5, 2026XLP
XLP’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | WMTWalmart | Consumer Defensive | 11.45% | $1,144.68 | 13.4M | $1.73B |
| 2 | COSTCostco Wholesale | Consumer Defensive | 9.23% | $922.84 | 1.3M | $1.40B |
| 3 | PGProcter + Gamble /the | Consumer Defensive | 7.73% | $773.38 | 7.0M | $1.17B |
| 4 | KOCoca Cola /the | Consumer Defensive | 7.38% | $737.67 | 11.7M | $1.12B |
| 5 | PMPhilip Morris International | Consumer Defensive | 6.55% | $654.82 | 4.7M | $991.5M |
| 6 | MOAltria Group | Consumer Defensive | 4.61% | $461.21 | 9.0M | $698.4M |
| 7 | CLColgate Palmolive | Consumer Defensive | 4.50% | $450.27 | 6.9M | $681.8M |
| 8 | MDLZMondelez International | Consumer Defensive | 4.33% | $433.28 | 9.7M | $656.1M |
| 9 | PEPPepsico | Consumer Defensive | 4.18% | $418.21 | 4.4M | $633.2M |
| 10 | TGTTarget | Consumer Defensive | 4.16% | $415.60 | 3.9M | $629.3M |
| 11 | MNSTMonster Beverage | Consumer Defensive | 3.99% | $398.74 | 12.4M | $603.8M |
| 12 | KMBKimberly Clark | Consumer Defensive | 3.82% | $381.72 | 5.3M | $578.0M |
| 13 | KDPKeurig DR Pepper | Consumer Defensive | 2.86% | $286.34 | 11.8M | $433.6M |
| 14 | KRKroger | Consumer Defensive | 2.25% | $224.75 | 4.9M | $340.3M |
| 15 | SYYSysco | Consumer Defensive | 2.11% | $210.58 | 4.1M | $318.9M |
SPDR XLP · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
XLP
State Street Consumer Staples Select Sector SPDR ETF’s Peers
TodayConsumer peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put XLP head to head with XLY →XLY vs XLP
YTDYear to date
XLP wins+20.6 pts
Past year
XLP wins+23.8 pts
Fee
Level
Yield
XLP wins+1.6 pts
AUM
XLY1.5× more
3–0XLP wins
SPDR XLY and SPDR XLP · year-to-date · as of Nov 6, 2026 · AUM not scored
XLP vs VOO
YTDXLP · Consumer Staples Select Sector SPDR
+19.7%
VOO · S&P 500
+8.4%
Gap
11.3 pts
SPDR XLP and Vanguard VOO · Today total return · as of Nov 6, 2026
XLP vs Its Peer Average
YTDXLPAvsBPeer average
1D−0.8%−2.3%
1M+11.7%+5.8%
3M+7.9%−0.7%
YTD+19.7%+6.4%
1Y+23.4%+8.0%
3Y+45.8%+48.5%
5Y+46.0%+21.1%
6–1XLP wins
30 Consumer peers · each row scaled to its leader
The Details
XLP
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.65%
Deepest drop · 1Y−9.7%
Lowest point · 5Y−3.2%
52-week range
$91.25
$75.16−2.3% from the high$93.40
SPDR XLP · past-year price moves · as of Nov 6, 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 6, 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
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$88.99
Premium / discount[…]
Median spread · 30D[…]
Volume today35.9M
Average volume · 30D16.0M
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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