Free Trial
NYSEARCA:XLP

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

Consumer Staples Select Sector SPDR Fund logo
$79.70 -1.77 (-2.17%)
Closing price 03/12/2025 04:10 PM Eastern
Extended Trading
$79.72 +0.02 (+0.03%)
As of 03/12/2025 08:00 PM 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
$79.62
$80.98
50-Day Range
$76.23
$83.60
52-Week Range
$72.93
$84.53
Volume
22.00 million shs
Average Volume
10.81 million shs
Market Capitalization
$16.28 billion
Assets Under Management
$16.73 billion
Dividend Yield
2.31%
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.

Remove Ads

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%0.50%0.57%0.53%
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%0.62%0.58%0.60%
Receive XLP Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Consumer Staples Select Sector SPDR Fund and its competitors with MarketBeat's FREE daily newsletter.

XLP ETF News Headlines

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.
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.
Collect $7k per month from Tesla’s SECRET dividend
Tesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69% dividend from Tesla… Which could put up to $7,013 in your pocket every month…
Ulta Beauty
Warren Buffett Sold ULTA Stock—But Should You? (XLP)
Warren Buffett sold out of his Ulta Beauty holdings recently, sparking doubts in shareholders as to whether this company is still a hold.
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 shares have increased by 1.4% and is now trading at $79.70.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Consumer Staples Select Sector SPDR Fund 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%).

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
62

Fund Statistics

Assets Under Management
$16.73 billion
Average Daily Volume
$15.45 million
Discount/Premium
-0.04%

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
49,747
Put Options
38,916
Call Options
10,831
Short Interest
21,140,000 shs

Miscellaneous

Beta
0.61
Creation Unit
50,000
Creation Fee
$500.00
7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025 Cover

Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.

Get This Free Report

Top 10 XLP Holdings


This page (NYSEARCA:XLP) was last updated on 3/13/2025 by MarketBeat.com Staff
From Our Partners