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NYSEARCA:XLP

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

Consumer Staples Select Sector SPDR Fund logo
$80.81 -0.30 (-0.37%)
Closing price 04:10 PM Eastern
Extended Trading
$80.67 -0.14 (-0.17%)
As of 07:59 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
$80.40
$81.00
50-Day Range
$79.51
$82.90
52-Week Range
$75.61
$84.53
Volume
16.94 million shs
Average Volume
12.00 million shs
Market Capitalization
$15.97 billion
Assets Under Management
$16.20 billion
Dividend Yield
2.49%
Net Expense Ratio
0.08%
Aggregate Rating
Moderate Buy

ETF Overview

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 Expenses0.05%0.95%0.56%0.59%0.56%
Total Expense0.08%0.94%0.76%0.74%0.73%
Fee Waiver0.00%-1.46%-0.66%-0.71%-0.63%
Net Expense0.08%0.51%0.63%0.58%0.60%
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XLP ETF News Headlines

Why I Like Staples Sector Fund XLP Better Than Coca-Cola
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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 2.8% and is now trading at $80.81.

Consumer Staples Select Sector SPDR Fund's top institutional shareholders include Kingstone Capital Partners Texas LLC (1.88%), Exchange Traded Concepts LLC (0.27%), Biltmore Wealth Management LLC (0.09%) and Krilogy Financial LLC (0.08%).

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
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
$16.20 billion
Average Daily Volume
$14.73 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
30,097
Put Options
27,252
Call Options
2,845
Short Interest
33,270,000 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 7/11/2025 by MarketBeat.com Staff
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