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NYSEARCA:XLP

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

Consumer Staples Select Sector SPDR Fund logo
$81.79 +0.12 (+0.15%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$81.32
$82.01
50-Day Range
$77.22
$83.60
52-Week Range
$72.93
$84.53
Volume
9.46 million shs
Average Volume
10.97 million shs
Market Capitalization
$16.76 billion
Assets Under Management
$16.78 billion
Dividend Yield
2.49%
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.

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Consumer Staples Select Sector SPDR Fund Expenses

TypeXLPConsumer Staples ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.43%0.56%0.51%0.53%
Other Expenses0.06%0.62%0.49%0.57%0.52%
Total Expense0.09%0.76%0.72%0.73%0.71%
Fee Waiver0.00%-0.86%-0.50%-0.66%-0.55%
Net Expense0.09%0.51%0.63%0.58%0.60%
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XLP ETF News Headlines

Cropped image of woman pushing trolley — Photo
3 Unique and Dominant Consumer Staples ETF Plays (XLP)
If standard consumer staples exposure doesn't appeal, these three funds provide unique perspectives on a traditional defensive maneuver.
Small brass lock on a pile of shiny copper euro coins.
3 Defensive Investments for a Market Under Pressure
Defensive investments like Gold, Consumer Staples, and Dividend ETFs offer stability, steady income, and diversification, helping investors amid uncertainty.
Elon Musk Confirms: Tesla’s Optimus is Replacing Workers… and Heading to Mars
Musk confirmed that SpaceX's Starship will carry Optimus to Mars in 2026 as part of an autonomous mission to help build human colonies on the Red Planet. And here on Earth? Optimus is about to change everything.
Consumer staples
Consumer Spending Is Slowing—But These Stocks Will Still Thrive (XLP)
A clear rotation is happening in the market, with money coming out of the discretionary space and into the defensive space as a sign of fear.
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 the year. Since then, XLP stock has increased by 4.0% and is now trading at $81.7380.
View the best growth stocks for 2025 here
.

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
69

Fund Statistics

Assets Under Management
$16.56 billion
Average Daily Volume
$15.80 million
Discount/Premium
0.00%

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
10,353
Put Options
6,053
Call Options
4,300
Short Interest
27,790,000 shs

Miscellaneous

Beta
0.58
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 4/1/2025 by MarketBeat.com Staff
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