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XLP

State Street Consumer Staples Select Sector SPDR ETF

USD

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Price alert · XLP

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89.42 USD +1.24 +1.41%
As of Oct 30, 2026 Extended hours 89.47 +0.05%
Bid
89.41 × 9,700
Ask
89.43 × 5,300
89.18 Day range 90.38
75.60 52-week range 90.01
YTD
+15.11%
1 year
+16.89%
Open
89.95
Prev close
88.18
Mkt cap
14.84B
Vol
27.71M
Avg vol
11.24M
EPS
3.37
P/E
26.54
Div yield
0.00%
More statistics
Low
89.18
High
90.38
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
84.52
200-d avg
84.43
1y target
0.00

5D chart

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Interval
XLP five-day price chart86.487.488.489.490.4Oct 26Oct 27Oct 28Oct 29Oct 30

State Street Consumer Staples Select Sector SPDR ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.08%
Assets under management
$14.80B
NAV
88.14
Holdings
35
Inception
1998-12-16
Top 10 weight
63.28%

Top holdings

  1. WMT WALMART INC 11.12%
  2. COST COSTCO WHOLESALE CORP 9.08%
  3. PG PROCTER + GAMBLE CO/THE 7.68%
  4. KO COCA COLA CO/THE 7.40%
  5. PM PHILIP MORRIS INTERNATIONAL 6.69%
  6. MO ALTRIA GROUP INC 4.70%
  7. CL COLGATE PALMOLIVE CO 4.39%
  8. MDLZ MONDELEZ INTERNATIONAL INC A 4.16%
  9. PEP PEPSICO INC 4.07%
  10. TGT TARGET CORP 4.00%
  11. MNST MONSTER BEVERAGE CORP 3.92%
  12. KDP KEURIG DR PEPPER INC 2.84%
  13. SYY SYSCO CORP 2.34%
  14. KVUE KENVUE INC 2.22%
  15. KR KROGER CO 2.22%
  16. ADM ARCHER DANIELS MIDLAND CO 2.17%
  17. KMB KIMBERLY CLARK CORP 2.17%
  18. DG DOLLAR GENERAL CORP 1.70%
  19. EL ESTEE LAUDER COMPANIES CL A 1.59%
  20. VYLR VYLOR INC 1.53%
  21. DLTR DOLLAR TREE INC 1.50%
  22. CHD CHURCH + DWIGHT CO INC 1.49%
  23. CASY CASEY S GENERAL STORES INC 1.48%
  24. HSY HERSHEY CO/THE 1.39%
  25. KHC KRAFT HEINZ CO/THE 1.22%

Sector weights

  • Consumer Defensive 96.79%
  • Basic Materials 1.56%
  • Consumer Cyclical 1.54%
  • Cash & Others 0.10%

Country weights

  • United States 100.00%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

21 US ETFs and mutual funds hold XLP · largest positions

Funds holding XLP, by value held
FundValue heldWeight in fund
MPRO $31.67M12.42%
CLSM $27.97M28.62%
SSUS $25.59M4.18%
FFHG $11.18M25.06%
PSTR $3.51M5.27%
HECA $3.01M1.29%
SNAV $2.89M8.18%
NDAA $2.66M1.34%
RMRC $2.64M10.77%
LCR $2.02M3.06%
HEFT $1.93M2.50%
EDGU $1.51M2.76%
GEQ $1.09M0.53%
TCTL $689.48K1.86%
AGOX $599.83K0.16%
XLPM $269.47K51.82%
QGTA $198.25K1.51%
TRUO $176.80K32.83%
SECA $148.32K0.03%
XCHG $114.55K0.02%
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