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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Equity
$85.99
+$0.67 · +0.79%
· Aug 21, 4:00 PM ET
$86.57
+$0.58 · +0.67%
· Aug 24, 9:21 AM ET
$85.99
Previous close+$0.67 · +0.79%
· Aug 21, 4:00 PM ET
$86.57
+$0.58 · +0.67%
· Aug 24, 9:21 AM ET
$85.99
+$0.67 · +0.79%
Regular session · ET · Market data may be delayed.
The State Street Consumer Staples Select Sector SPDR ETF (XLP) aims to replicate the overall return, including price movement and dividend income, of the Consumer Staples Select Sector Index, prior to accounting for expenses. This benchmark effectively reflects the performance of companies within the consumer staples sector of the S&P 500. The ETF offers focused investment in U.S.-based firms involved in essential goods industries, specifically those in consumer staples distribution and retail, household items, food, beverages, tobacco, and personal hygiene products. This structure enables investors to establish precise strategic or short-term tactical allocations, providing a more granular focus than broader, style-based investment vehicles.
Fund assets
14.85B USD
Expense ratio
0.08%
NAV
$85.32
Average volume
11.49M
Volume
10.6M
Day range
$85.28 – $86.01
52-week range
$75.16 – $90.14
Previous close
$85.32
Price change
1 day
+0.79%
1 month
+2.21%
3 months
+1.40%
Year to date
+10.70%
1 year
+6.08%
3 years
+19.40%
5 years
+19.46%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Quarterly
Jun 22, 2026
Jun 24, 2026
$0.5742
Mar 23, 2026
Quarterly
Mar 23, 2026
Mar 25, 2026
$0.4549
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 24, 2025
$0.627
Sep 22, 2025
Quarterly
Sep 22, 2025
Sep 24, 2025
$0.5412
Jun 23, 2025
Quarterly
Jun 23, 2025
Jun 25, 2025
$0.5523
Mar 24, 2025
Quarterly
Mar 24, 2025
Mar 26, 2025
$0.4182
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 26, 2024
$0.6024
Sep 23, 2024
Quarterly
Sep 23, 2024
Sep 25, 2024
$0.439
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 26, 2024
$0.5819
Mar 18, 2024
Quarterly
Mar 19, 2024
Mar 21, 2024
$0.5522
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.