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NYSEARCA:XLP

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

Consumer Staples Select Sector SPDR Fund logo
$80.84 -0.21 (-0.26%)
Closing price 04/25/2025 04:10 PM Eastern
Extended Trading
$80.86 +0.02 (+0.02%)
As of 07:54 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Consumer Staples Select Sector SPDR Fund (NYSEARCA:XLP)

Key Stats

Today's Range
$80.00
$81.44
50-Day Range
$76.35
$83.60
52-Week Range
$74.71
$84.53
Volume
14.38 million shs
Average Volume
11.33 million shs
Market Capitalization
$15.96 billion
Assets Under Management
$15.54 billion
Dividend Yield
2.52%
Net Expense Ratio
0.09%
Aggregate Rating
Moderate Buy

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.

Consumer Staples Select Sector SPDR Fund Expenses

TypeXLPConsumer Staples ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.43%0.56%0.52%0.53%
Other Expenses0.06%0.62%0.49%0.56%0.52%
Total Expense0.09%0.76%0.72%0.73%0.71%
Fee Waiver0.00%-0.86%-0.49%-0.66%-0.54%
Net Expense0.09%0.51%0.63%0.58%0.60%
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XLP ETF News Headlines

A graph showing large selling of global stock markets, crashing in 2020 on global fears including a pandemic and oil prices. 3D illustration — Photo
2 Defensive Sectors to Protect Your Portfolio During a Recession (XLP)
Consumer Staples and Utilities historically outperform during recessions, offering relative safety as investors seek defensive sectors.
Who’s really running America
Most Americans have never heard his name… He was instrumental in Trump’s victory. He turned J.D. Vance from a Trump-hater into his vice president. He’s one of the driving forces behind the rise of cryptocurrencies, digital commerce, social media, Big Data, cloud computing, and artificial intelligence... In other words, he’s America’s puppet master.
See More Headlines

XLP ETF - Frequently Asked Questions

Consumer Staples Select Sector SPDR Fund's stock was trading at $78.61 at the beginning of 2025. Since then, XLP stock has increased by 2.8% and is now trading at $80.84.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Consumer Staples Select Sector SPDR Fund include Bessemer Group Inc. (1.82%), Janney Montgomery Scott LLC (1.38%), WestEnd Advisors LLC (1.25%) and CHURCHILL MANAGEMENT Corp (1.18%).

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.

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

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
55

Fund Statistics

Assets Under Management
$15.54 billion
Average Daily Volume
$18.13 million
Discount/Premium
-0.01%

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
32,693
Put Options
28,507
Call Options
4,186
Short Interest
23,520,000 shs

Miscellaneous

Beta
0.59
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 XLP Holdings

XLP Sector Exposure

XLP Industry Exposure


This page (NYSEARCA:XLP) was last updated on 4/28/2025 by MarketBeat.com Staff
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