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NYSEARCA:XLP

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

Consumer Staples Select Sector SPDR Fund logo
$82.63 +0.39 (+0.47%)
As of 12:36 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
$82.28
$82.79
50-Day Range
$79.78
$82.90
52-Week Range
$75.61
$84.53
Volume
7.39 million shs
Average Volume
14.09 million shs
Market Capitalization
$16.23 billion
Assets Under Management
$16.59 billion
Dividend Yield
2.43%
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

Protect Your Bank Account with THESE 4 Simple Steps
Starting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.
Sector Ratings For ETFs And Mutual Funds: Q3 2025
See More Headlines

XLP ETF - Frequently Asked Questions

Consumer Staples Select Sector SPDR Fund's stock was trading at $78.61 on January 1st, 2025. Since then, XLP shares have increased by 5.1% and is now trading at $82.6290.

Consumer Staples Select Sector SPDR Fund's top institutional shareholders include Envestnet Asset Management Inc. (2.43%), Kingstone Capital Partners Texas LLC (1.88%), Harel Insurance Investments & Financial Services Ltd. (1.42%) and Janney Montgomery Scott LLC (1.36%).

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
54

Fund Statistics

Assets Under Management
$16.09 billion
Average Daily Volume
$16.13 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 Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
Optionable
Options Volume
27,583
Put Options
10,019
Call Options
17,564
Short Interest
35,020,000 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 8/8/2025 by MarketBeat.com Staff
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