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ETF NYSE Arca USD

State Street Consumer Staples Select Sector SPDR ETF XLP

Issuer: State Street SEC registrant: SELECT SECTOR SPDR TRUST Equity · US
Watch XLP (sign in) Add to portfolio (XLP) Set an alert for XLP Compare XLP with other ETFs Position size calculator for XLP at 87.75 USD

How position sizing works
Last price 87.75 USD Change: Up +0.54 Percent change: Up +0.62%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.08%
Prospectus 31 Jan 2026
Net assets
$13.6B
As of 30 Jun 2026
Holdings
40
As of 30 Jun 2026
12-month distribution yield
2.50%
Quarterly
Asset class
Equity
From holdings

State Street Consumer Staples Select Sector SPDR ETF (XLP) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Equity · US (equity). Its last price was US$87.75 on 20 Oct 2026. Its expense ratio is 0.08% a year, from its prospectus dated 31 Jan 2026. It reported net assets of US$13.65 billion as of 30 Jun 2026. Its latest holdings report lists 40 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.20 a unit, a 12-month distribution yield of 2.50%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.08%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.03%
Prospectus date
31 Jan 2026
Filed with the SEC
28 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$13,649,293,324
Total assets
$13,728,069,519
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 40 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

XLP top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Walmart Inc US9311421039 10.80% $1.5B Equity (common) United States USD
2 Costco Wholesale Corp US22160K1051 9.03% $1.2B Equity (common) United States USD
3 Procter & Gamble Co/The US7427181091 7.43% $1.0B Equity (common) United States USD
4 Coca-Cola Co/The US1912161007 6.85% $934.6M Equity (common) United States USD
5 Philip Morris International Inc US7181721090 6.13% $837.3M Equity (common) United States USD
6 Colgate-Palmolive Co US1941621039 4.70% $641.1M Equity (common) United States USD
7 Altria Group Inc US02209S1033 4.53% $618.9M Equity (common) United States USD
8 Monster Beverage Corp US61174X1090 4.45% $607.9M Equity (common) United States USD
9 PepsiCo Inc US7134481081 4.32% $590.1M Equity (common) United States USD
10 Mondelez International Inc US6092071058 4.15% $566.9M Equity (common) United States USD
11 Target Corp US87612E1064 3.85% $525.5M Equity (common) United States USD
12 Keurig Dr Pepper Inc US49271V1008 2.89% $394.5M Equity (common) United States USD
13 Sysco Corp US8718291078 2.59% $354.1M Equity (common) United States USD
14 Archer-Daniels-Midland Co US0394831020 2.39% $326.2M Equity (common) United States USD
15 Kenvue Inc US49177J1025 2.38% $325.1M Equity (common) United States USD
16 Kimberly-Clark Corp US4943681035 2.36% $322.8M Equity (common) United States USD
17 Kroger Co/The US5010441013 2.04% $279.0M Equity (common) United States USD
18 Casey's General Stores Inc US1475281036 1.91% $260.2M Equity (common) United States USD
19 Hershey Co/The US4278661081 1.69% $230.4M Equity (common) United States USD
20 Dollar General Corp US2566771059 1.65% $224.6M Equity (common) United States USD
21 Church & Dwight Co Inc US1713401024 1.49% $203.4M Equity (common) United States USD
22 Dollar Tree Inc US2567461080 1.42% $194.0M Equity (common) United States USD
23 Kraft Heinz Co/The US5007541064 1.31% $178.7M Equity (common) United States USD
24 Estee Lauder Cos Inc/The US5184391044 1.27% $173.0M Equity (common) United States USD
25 Constellation Brands Inc US21036P1084 1.26% $171.8M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 40 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.63%
Short-term investment vehicles (cash funds) 0.68%
Equity derivatives −<0.01%

Country

Country by weight
CountryWeightBar
United States 99.35%
Switzerland 0.94%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.30%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 51.63%
Consumer Staples 36.10%
Health Care 10.67%

Partial coverage: sectors are known for 98.4% of net assets (99% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.1970
4 payments per unit
12-month yield
2.50%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.1970) ÷ latest price ($87.75) × 100 = 2.50%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
XLP distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.5410
22 Jun 2026$0.5740
23 Mar 2026$0.4550
22 Dec 2025$0.6270
22 Sep 2025$0.5410
23 Jun 2025$0.5520
24 Mar 2025$0.4180
23 Dec 2024$0.6020
23 Sep 2024$0.4390
24 Jun 2024$0.5820
18 Mar 2024$0.5520
18 Dec 2023$0.5360
18 Sep 2023$0.4850
20 Jun 2023$0.5260
20 Mar 2023$0.3450
19 Dec 2022$0.5330
19 Sep 2022$0.4610
21 Jun 2022$0.5130
21 Mar 2022$0.3350
20 Dec 2021$0.5120

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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