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NYSEArca - Delayed Quote USD

State Street Consumer Staples Select Sector SPDR ETF (XLP)

84.59 +0.47 (+0.56%)

At close: July 13 at 4:00:00 PM EDT

84.57 -0.02 (-0.02%)

Pre-Market: 7:38:52 AM EDT

Trade XLP on Coinbase

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Previous Close 84.12
Open 84.55
Bid --
Ask 84.84 x 320000
Day's Range 84.38 - 85.54
52 Week Range 75.16 - 90.14
Volume 8,101,703
Avg. Volume 11,970,531
Net Assets 13.65B
NAV 84.12
PE Ratio (TTM) 25.73
Yield 2.64%
YTD Daily Total Return 10.27%
Beta (5Y Monthly) 0.53
Expense Ratio (net) 0.08%

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 companies that have been identified as Consumer Staples companies by the GICS®. It is non-diversified.

State Street Investment Management

Fund Family

Consumer Defensive

Fund Category

13.65B

Net Assets

1998-12-16

Inception Date

Trailing returns as of 7/13/2026. Category is Consumer Defensive.

YTD Return

XLP

10.27%

Category

9.29%

1-Year Return

XLP

7.59%

Category

4.02%

3-Year Return

XLP

7.42%

Category

3.42%

XLY State Street Consumer Discretionary Select Sector SPDR ETF

116.04 -1.02%

XLI State Street Industrial Select Sector SPDR ETF

180.37 -0.85%

XLB State Street Materials Select Sector SPDR ETF

50.58 -0.61%

XLU State Street Utilities Select Sector SPDR ETF

45.72 +0.68%

XLV State Street Health Care Select Sector SPDR ETF

161.41 +0.35%

Top 10 Holdings (62.31% of Total Assets)

SymbolCompany% Assets

WMT 10.79%

COST 9.02%

PG 7.42%

KO 6.84%

PM 6.13%

CL 4.69%

MO 4.53%

MNST 4.45%

PEP 4.32%

MDLZ 4.15%

Sector Weightings

SectorXLP

Consumer Defensive 98.09%

Consumer Cyclical 1.91%

Real Estate 0.00%

Basic Materials 0.00%

Technology 0.00%

Communication Services 0.00%

Financial Services 0.00%

Utilities 0.00%

Industrials 0.00%

Energy 0.00%

Healthcare 0.00%

Sector Update: Consumer Stocks Mixed Late Afternoon

Sector Update: Consumer Stocks Mixed Late Afternoon

Sector Update: Consumer Stocks Mixed in Afternoon Trading

Sector Update: Consumer Stocks Mixed in Afternoon Trading

Exchange-Traded Funds, Equity Futures Lower Pre-Bell Monday as Renewed US-Iran Conflict Lifts Oil Prices

Exchange-Traded Funds, Equity Futures Lower Pre-Bell Monday as Renewed US-Iran Conflict Lifts Oil Prices

Sector Update: Consumer Stocks Rise Late Afternoon

Sector Update: Consumer Stocks Rise Late Afternoon

Are the Odds of a Fed Rate Hike Rising? ETFs Worth Watching Now

Are the Odds of a Fed Rate Hike Rising? ETFs Worth Watching Now

Exchange-Traded Funds, Equity Futures Mixed Pre-Bell Friday Amid Renewed US-Iran Tensions Ahead of Q2 Earnings Season

Exchange-Traded Funds, Equity Futures Mixed Pre-Bell Friday Amid Renewed US-Iran Tensions Ahead of Q2 Earnings Season

Exchange-Traded Funds Higher, Equity Futures Mixed Pre-Bell Thursday as Chip Stocks Rebound Despite US-Iran Tensions

Exchange-Traded Funds Higher, Equity Futures Mixed Pre-Bell Thursday as Chip Stocks Rebound Despite US-Iran Tensions

How to Play Fresh U.S.-Iran Tensions With ETFs?

How to Play Fresh U.S.-Iran Tensions With ETFs?

Sector Update: Consumer Stocks Lower in Late Afternoon Trading

Sector Update: Consumer Stocks Lower in Late Afternoon Trading

Sector Update: Consumer Stocks Lower in Afternoon Trading

Sector Update: Consumer Stocks Lower in Afternoon Trading

Exchange-Traded Funds, Equity Futures Lower Pre-Bell Wednesday as Trump Declares US-Iran Agreement Over

Exchange-Traded Funds, Equity Futures Lower Pre-Bell Wednesday as Trump Declares US-Iran Agreement Over

IEO iShares U.S. Oil & Gas Exploration & Production ETF

118.23 +3.89%

GSG iShares S&P GSCI Commodity-Indexed Trust

30.52 +3.60%

CRAK VanEck Oil Refiners ETF

51.96 +3.24%

XLE State Street Energy Select Sector SPDR ETF

56.74 +3.01%

VDE Vanguard Energy Index Fund ETF Shares

160.15 +2.99%

IXC iShares Global Energy ETF

52.54 +2.96%

RSPG Invesco S&P 500 Equal Weight Energy ETF

103.30 +2.65%

COMT iShares GSCI Commodity Dynamic Roll Strategy ETF

32.16 +2.53%

SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

28.03 +2.45%

USCI United States Commodity Index Fund, LP

98.13 +2.23%

ENFR Alerian Energy Infrastructure ETF

39.59 +1.98%

ATMP Barclays ETN+ Select MLP ETN

35.77 +1.78%

MLPX Global X MLP & Energy Infrastructure ETF

75.81 +1.58%

EINC VanEck Energy Income ETF

122.45 +1.55%

IAK iShares U.S. Insurance ETF

147.93 +1.42%

REZ iShares Residential and Multisector Real Estate ETF

96.07 +1.13%