State Street Consumer Staples Select Sector SPDR ETF
XLPETF · NYSE Arca
$87.67
+$0.83 (+0.96%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.07%
- Dividend yield (TTM)
- 2.51%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $13.6B
- Stocks held
- 35
- Other positions
- 5
- Turnover (last fiscal year)
- 4%
- 52-week range
- $75.16 to $90.14
Top 10 holdings
All holdings63.0% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 11.04% | 57 | |
| 9.09% | 74 | |
| 7.67% | 55 | |
| 7.41% | 73 | |
| 6.59% | 64 | |
| 4.53% | 53 | |
| 4.39% | 66 | |
| 4.17% | 69 | |
| 4.09% | 75 | |
| 3.98% | 61 |
Sector allocation
Share of the fund's assets
- Consumer Staples65.0%
- Consumer Discretionary31.1%
- Materials3.7%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
4% of the fund's stock weight sits in companies with a Quality score above 75, 19% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.8%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyXLP pays quarterly. Over the last twelve months it paid $2.20 per share, a 2.51% yield at today's price. The latest payment was $0.54, ex-dividend Sep 21, 2026. Over five years the annual payout grew 4.8% a year.
XLP questions
What does XLP invest in?+
State Street Consumer Staples Select Sector SPDR ETF is an exchange-traded fund. Its largest holdings are Walmart Inc. (11.04%), Costco Wholesale Corporation (9.09%), Procter & Gamble Co (7.67%).
What is XLP's expense ratio?+
0.07% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $7.00 a year.
How much does XLP pay in dividends?+
XLP paid $2.20 per share over the last twelve months, a 2.51% yield at the Oct 29, 2026 close of $87.67. It pays quarterly.
How good are the companies XLP owns?+
Weighted by position size, the stocks in XLP average a Quality score of 59 out of 100. 4% of the fund's stock weight sits in companies scoring above 75, 19% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.