State Street Consumer Staples Select Sector SPDR ETFXLP

SPDRSectorsConsumer#83 of 264 by YTD

$88.95

−2.1% last session

+16.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Nov 21, 2006 – Nov 3, 2026XLP

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

YTD

#1GXPSGlobal X+18.8%$76.5M

#2IYKiShares+18.3%$1.5B

#3PSCCInvesco+17.8%$39.0M

#4FSTAFidelity+16.7%$1.4B

#5XLPSPDR+16.7%$15.4B

#6VDCVanguard+16.5%$7.4B

#7PSLInvesco+12.8%$81.2M

#8KXIiShares+12.6%$1.2B

#9PSCDInvesco+10.8%$24.6M

End-of-day Nov 4, 2026 · 27 Consumer ETFs by YTD

$10,000 in XLP

$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

Today

WMTWalmart11.1%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

WMTWalmart11.1%COST9.1%PG7.7%KO7.4%PM6.7%MO4.7%CL4.4%MDLZ4.2%PEP4.1%TGT4.0%MNST3.9%KDP2.8%23 more

Discount StoresHouseholdBeverages - Non-AlcoholicTobaccoFood ConfectionersOther

SPDR XLP · 35 holdings · tile size = share of the fund · as of Nov 1, 2026

What XLP Holds

Today

Discount 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

Today

11.1%

$111 of every $1,000 in XLP is Walmart

Walmart held by XLP

$1.7B

Most Walmart per dollar

GXPS16.8%

FSTA14.7%

VDC13.9%

TRUO13.4%

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

Inside XLP

35 holdings · as of Nov 1, 2026

XLP

State Street Consumer Staples Select Sector SPDR ETF

Today

Discount Stores27.4%WMTWalmart11.1%COST9.1%TGT4.0%DG DLTRHousehold20.2%PG7.7%CL4.4%KVUEKMB2.2%EL CHDCLXBeverages - Non-Alcoholic18.2%KO7.4%PEP4.1%MNST3.9%KDPTobacco11.4%PM6.7%MO4.7%Food Confectioners5.5%MDLZ4.2%HSYPackaged Foods4.1%KHCGISSJMMKCOther13.1%SYY2.3%KR2.2%ADM2.2%VYLRCASYSTZTSNBG

Discount Stores27.4%WMT11.1%COST9.1%TGTDG DLTRHousehold20.2%PG7.7%CL KVUEKMBEL CHDBeverages - Non-Alcoholic18.2%KO7.4%PEP4.1%MNST3.9%KDPTobacco11.4%PM6.7%MOFood Confectioners5.5%MDLZHSYKHCGISSJMMKCOther13.1%SYYKR ADMVYLRCASYSTZ4 more

#	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


XLY	SPDRRead Desk	0.08%	−1.4%	−1.1%	$22.7B
XLP	SPDRThis fundRead Desk	0.08%	+19.8%	+16.7%	$15.4B
VDC	VanguardRead Desk	0.09%	+18.9%	+16.5%	$7.4B
VCR	VanguardRead Desk	0.09%	−0.2%	0.0%	$5.6B
FDIS	FidelityRead Desk	0.08%	−0.1%	+0.2%	$1.6B
IYK	iSharesRead Desk	0.37%	+19.7%	+18.3%	$1.5B

Consumer peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put XLP head to head with XLY →

XLY vs XLP

YTD

XLYSPDR · ConsumerXLPSPDR · Consumer

Year to date

−1.1%

+16.7%

XLP wins+17.8 pts

Past year

−1.4%

+19.8%

XLP wins+21.2 pts

Fee

0.08%

Level

Yield

0.8%

2.5%

XLP wins+1.7 pts

AUM

$22.7B

$15.4B

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

XLP · Consumer Staples Select Sector SPDR

+19.8%

VOO · S&P 500

+11.9%

Gap

7.9 pts

SPDR XLP and Vanguard VOO · 1Y total return · as of Nov 4, 2026

XLP vs Its Peer Average

YTD

XLPAvsBPeer 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

4/5our 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

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 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

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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