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NYSEARCA:XLP

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

Consumer Staples Select Sector SPDR Fund logo
$86.68 +0.62 (+0.72%)
Closing price 10/15/2026 04:10 PM Eastern
Extended Trading
$87.07 +0.39 (+0.45%)
As of 08:43 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 Massive. Learn more.
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About Consumer Staples Select Sector SPDR Fund (NYSEARCA:XLP)

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Key Stats

Today's Range
$86.60
▼
$88.48
50-Day Range
$80.33
▼
$87.45
52-Week Range
$75.16
▼
$90.14
Volume
23.97 million shs
Average Volume
14.66 million shs
Market Capitalization
$15.17 billion
Assets Under Management
$14.44 billion
Dividend Yield
2.53%
Net Expense Ratio
0.08%
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%0.57%0.50%0.53%
Other Expenses0.05%1.53%0.53%0.60%0.54%
Total Expense0.08%1.19%0.75%0.75%0.73%
Fee Waiver0.00%-2.50%-0.67%-0.78%-0.68%
Net Expense0.08%0.50%0.63%0.57%0.60%
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XLP ETF News Headlines

Multiple computer monitors display candlestick stock price charts and trading data at a dimly lit desk setup.
Failed Breakout in Tech? 3 Sectors Leading the Market Rotation (XLP)
QQQ's failed breakout and weak breadth have investors watching utilities (XLU), consumer staples (XLP), and energy (XLE), all showing recent outperformance as capital rotates from growth stocks.
October 15 at 10:25 AM  |  marketbeat.comhttps://www.marketbeat.com/articles/failed-breakout-in-tech-3-sectors-leading-the-market-rotation/
Consumer Staples SPDR (XLP) Sells Walmart and Costco on Oct. 13
October 15 at 9:29 AM  |  finance.yahoo.comhttps://finance.yahoo.com/markets/stocks/articles/consumer-staples-spdr-xlp-sells-110435118.html
This Tiny Sub-$1 Gold-Silver Royalty Stock Is Ready to Run
A gold-silver royalty firm just closed the largest transaction in its history a new gold streaming deal on a producing mine. The company earns cash flow without operating a single mine, and shares still trade below $1. A major mining financier has already invested and joins the CEO in an exclusive interview.tc pixel
October 16 at 1:00 AM  |  Digest Publishing (Ad)
10/13/2026 ValuEngine Weekly Commentary
October 13 at 10:05 PM  |  theglobeandmail.comhttps://www.theglobeandmail.com/investing/markets/commodities/YMM21/pressreleases/6689880/10-13-2026-valuengine-weekly-commentary/
Top and bottom 5 consumer staples stocks by Seeking Alpha quant score
October 13 at 12:04 PM  |  msn.comhttps://www.msn.com/en-us/money/top-stocks/top-and-bottom-5-consumer-staples-stocks-by-seeking-alpha-quant-score/ar-AA2e9wo3
Consumer Staples Select Sector SPDR Fund (NYSEARCA:XLP) Stock Sees Heavy Put Option Buying
October 12, 2026  |  americanbankingnews.comhttps://www.americanbankingnews.com/?p=31111858
See More Headlines

XLP ETF - Frequently Asked Questions

Consumer Staples Select Sector SPDR Fund's stock was trading at $77.68 at the start of the year. Since then, XLP shares have increased by 11.6% and is now trading at $86.68.

Consumer Staples Select Sector SPDR Fund's top institutional investors include Krilogy Financial LLC (0.15%), Biltmore Wealth Management LLC (0.13%), Armstrong Advisory Group Inc. (0.12%) and Galvin Gaustad & Stein LLC (0.12%).

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.

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
Consumer Staples Select Sector Index
Category
Sector
Focus
Consumer Staples
Development Level
Developed Markets
Region
North America
Number of Holdings
48

Fund Statistics

Assets Under Management
$14.44 billion
Average Daily Volume
$10.81 million
Discount/Premium
0.03%

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 Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
Optionable
Options Volume
32,858
Put Options
15,133
Call Options
17,725
Short Interest
20,037,745 shs

Miscellaneous

Outstanding Shares
175,020,000
Beta
0.47
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 XLP Holdings

Full Holdings Details

XLP Sector Exposure

XLP Industry Exposure


This page (NYSEARCA:XLP) was last updated on 10/15/2026 by MarketBeat.com Staff.
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