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NYSEARCA:XLP

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

Consumer Staples Select Sector SPDR Fund logo
$83.81 -0.99 (-1.17%)
As of 10:28 AM Eastern

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

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Key Stats

Today's Range
$83.78
$84.89
50-Day Range
$81.06
$86.09
52-Week Range
$75.16
$90.14
Volume
3.13 million shs
Average Volume
18.06 million shs
Market Capitalization
$14.54 billion
Assets Under Management
$14.96 billion
Dividend Yield
2.59%
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%0.57%0.51%0.53%
Other Expenses0.05%0.95%0.55%0.58%0.55%
Total Expense0.08%0.91%0.76%0.74%0.73%
Fee Waiver0.00%-1.46%-0.64%-0.70%-0.62%
Net Expense0.08%0.50%0.63%0.58%0.60%
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XLP ETF News Headlines

Hey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...
After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall of Fame Trader Jon Najarian now says EVERYONE is missing an even bigger story about the SpaceX IPO… That it's just the start of an Elon Musk $44 trillion "Superconvergence…" An event that could kick off as soon as June 12th.tc pixel
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XLP ETF - Frequently Asked Questions

Consumer Staples Select Sector SPDR Fund's stock was trading at $77.68 at the beginning of the year. Since then, XLP stock has increased by 9.2% and is now trading at $84.80.

Top institutional investors of Consumer Staples Select Sector SPDR Fund include Bank of America Corp DE (14.24%), Janney Montgomery Scott LLC (1.77%), Healthcare of Ontario Pension Plan Trust Fund (1.18%) and SPX Gestao de Recursos Ltda (0.84%).

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
57

Fund Statistics

Assets Under Management
$14.96 billion
Average Daily Volume
$11.54 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
11,765
Put Options
6,202
Call Options
5,563
Short Interest
31,220,000 shs

Miscellaneous

Beta
0.49
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 5/26/2026 by MarketBeat.com Staff.
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