Consumer Staples Select Sector SPDR XLP
$91.28−0.19% today
3:42 PM ET
0.7% below its one-year high of $91.94 (Nov 4).
$91.19 · Nov 12, 2026 · +18.05% over 1 year
$91.94$84.23$76.51
Nov 12, 2025May 15, 2026Nov 12, 2026
- Previous close
- $91.45
- 1 week
- +0.03%
- 1 month
- +8.42%
- Year to date
- +17.50%
- 1 year
- +18.05%
- Expense ratio
- 0.08%
- a year, of assets
- Fund assets
- $15.0B
- Yield
- 2.46%
- Fund family
- State Street Investment Management
- Category
- Consumer Defensive
1-year range
$76.51 low · Nov 19Nov 4 · high $91.94
Top holdings
63.3% of the fund- 01WMTWalmart Inc11.14%
- 02COSTCostco Wholesale Corp9.09%
- 03PGProcter & Gamble Co7.60%
- 04KOCoca-Cola Co7.37%
- 05PMPhilip Morris International Inc6.59%
- 06MOAltria Group Inc4.70%
- 07CLColgate-Palmolive Co4.42%
- 08MDLZMondelez International Inc Class A4.25%
- 09PEPPepsiCo Inc4.11%
- 10TGTTarget Corp4.00%
Weights as the fund last reported them · 3:42 PM ET
Sector mix
- consumer defensive97.0%
- financial services1.5%
- consumer cyclical1.5%
More etfs
All 11 →XLKTechnology Select Sector SPDR1Y$173.14−0.70%XLFFinancial Select Sector SPDR1Y$58.31−0.55%XLEEnergy Select Sector SPDR1Y$64.42+1.65%XLVHealth Care Select Sector SPDR1Y$188.29−0.35%XLIIndustrial Select Sector SPDR1Y$169.77−0.70%XLYConsumer Discretionary Select Sector SPDR1Y$120.53−0.38%
3:42 PM ET
Public data, may be delayed. Not investment advice.