Consumer Staples Select Sector SPDR Fund (XLP) Price, Holdings, & News

ETF Overview

Consumer Staples Select Sector SPDR Fund (the Fund) 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 (the Index).The Fund typically invests in substantially all of the securities represented in the Index in approximately the same proportions as the Index. Under normal market conditions, the Fund generally invests substantially all, but at least 95%, of its total assets in the securities consisting of the Index. In addition, the Fund may invest in cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds (including money market funds advised by SSgA Funds Management, Inc. (SSgA FM). It invests in industries, such as food & staples retailing, household products, food products, tobacco, beverages and personal products. SSgA FM serves as the investment adviser to the Fund.

Key Stats

• Today's Range: $81.62 to $82.43
• 50-Day Range: $76.23 to $83.60
• 52-Week Range: $72.93 to $84.53
• Volume: 11.78 million shs
• Average Volume: 10.81 million shs
• Market Capitalization: $16.78 billion
• Assets Under Management: $16.64 billion
• Dividend Yield: 2.24%
• Net Expense Ratio: 0.09%
• Aggregate Rating: Moderate Buy

XLP ETF - Frequently Asked Questions

How have XLP shares performed this year?

Consumer Staples Select Sector SPDR Fund's stock was trading at $78.61 at the start of the year. Since then, XLP shares have increased by 4.8% and is now trading at $82.4050.
View the best growth stocks for 2025 here.

Who are Consumer Staples Select Sector SPDR Fund's major shareholders?

Consumer Staples Select Sector SPDR Fund's top institutional investors include JPMorgan Chase & Co. (3.97%), Envestnet Asset Management Inc. (2.56%), Menora Mivtachim Holdings LTD. (2.47%) and Raymond James Financial Inc. (2.42%).

How do I buy shares of Consumer Staples Select Sector SPDR Fund?

Shares of XLP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Consumer Staples Select Sector SPDR Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Consumer Staples Select Sector SPDR Fund investors own include Invesco QQQ (QQQ), SPDR S&P 500 ETF Trust (SPY), Meta Platforms (META), Financial Select Sector SPDR Fund (XLF), Net Lease Office Properties (NLOP), AbbVie (ABBV) and NVIDIA (NVDA).

Fund Details

• Issuer: SSgA
• Fund Name: Consumer Staples Select Sector SPDR Fund
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:XLP
• Inception Date: 12/16/1998
• Fund Manager: Mike Feehily, Karl Schneider, David Chin
• Previous Symbol: NYSE:XLP
• Web: www.spdrs.com
• Phone: +1-866-7872257

Fund Focus

• Asset Class: Equity
• Benchmark: S&P Consumer Staples Select Sector Index
• Category: Sector
• Focus: Consumer Staples
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 61

Fund Statistics

• Assets Under Management: $17.09 billion
• Average Daily Volume: $11.25 million
• Discount/Premium: -0.02%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: SSgA Funds Management, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: ALPS Portfolio Solutions Distributor, Inc.
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: IMC

Options

• Optionable: Optionable
• Options Volume: 32,449
• Put Options: 22,911
• Call Options: 9,538
• Short Interest: 21,630,000 shs

Miscellaneous

• Outstanding Shares: 204,220,000
• Beta: 0.61
• Creation Unit: 50,000
• Creation Fee: $500.00