Consumer Staples Select Sector SPDR® Fund (XLP)

Delayed Data
As of 4:00pm ET
 -0.42 / -0.61%
Today’s Change
Today|||52-Week Range
XLP Regular Dividend: XLP began trading ex-dividend on 06/21/21. A $0.4436 dividend will be paid to shareholders of record as of 06/22/21.

Investment Objective

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: food and staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.

No recent news for Consumer Staples Select Sector SPDR® Fund.


1 month-1.96% 3 years+13.65%
3 months+5.45% 5 years+8.07%
1 year+20.01% Since inception+6.84%
Data through 06/22/2021

Quote Details

Previous close$69.24
Open day’s range68.81 – 69.19
Net asset value (NAV)69.16 (06/21/2021)
Daily volume7,072,865
Average volume (3 months)11,892,481
Data as of 4:00pm ET, 06/23/2021

Peer Comparisonvs. Consumer defensive ETFs

Performance 5-yr return+8.07%+8.26%
Expense Gross exp ratio0.12%0.77%
Risk 5 year sharpe ratio0.640.62
Net assets$11.3B$1.3B
Average market cap$117.5B$74.3B
Average P/E25.424.6
Dividend / Share--0.39%


IECS iShares Evolved U.S. Consumer Staples ET...
IYK iShares U.S. Consumer Goods ETF
VDC Vanguard Consumer Staples Index Fund ETF...


Top 5 Sectors
Portfolio weighting
Consumer goods 74.87%
Consumer service 25.13%
Business service 0.00%
Energy 0.00%
Financial service 0.00%
Top 10 Holdings
Portfolio weighting
PG Procter & Gamble15.52%
KO Coca-Cola10.02%
PEP Pepsi9.54%
WMT Wal-Mart9.20%
COST Costco4.80%
MDLZ Mondelez International Inc4.78%
PM Philip Morris4.62%
MO Altria Group4.28%
CL Colgate-Palmolive3.79%
EL Estee Lauder3.75%