Data as of . Returns from exchange end-of-day prices with distributions reinvested; holdings from the fund's latest SEC filing.
XLP · State Street(R) Consumer Staples Select Sector SPDR(R) ETF
Index equity fund · Consumer staples
XLP is a index equity fund tracking Consumer staples. Over the year to Sep 4, 2026 it returned +7.8% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 34 positions, with the top ten at 62.6%. It sat 4.8% below its high of Feb 27, 2026 on Sep 4, 2026.
| What it tracks | Consumer staples |
|---|---|
| Fund type | Index equity fund |
| Expense ratio (prospectus XBRL) | 0.08% |
| Price | $84.58 |
| Listed since | Jan 4, 2010 |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +2.1% / +4.7% / −2.6 pts / −0.0 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −0.1% / +15.2% / −15.3 pts / −20.3 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +7.8% / +20.0% / −12.2 pts / −17.8 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +28.3% / +78.0% / −49.7 pts / −65.2 pts |
| since listing: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +393.6% / +811.4% / −417.7 pts / −1290.4 pts |
| Below its high (ETFIQ) | −4.8% |
| Holdings | 34 |
| Top ten weight | 62.6% |
| Holdings as of (SEC filing) | Jun 30, 2026 |
| Top holdings | Walmart Inc 10.8%, Costco Wholesale Corp 9.1%, Procter & Gamble Co/The 7.5%, Coca-Cola Co/The 6.9%, Philip Morris International Inc 6.2%, Colgate-Palmolive Co 4.7%, Altria Group Inc 4.5%, Monster Beverage Corp 4.5%, PepsiCo Inc 4.3%, Mondelez International Inc 4.2% |
| Already in the S&P 500, by weight (ETFIQ) | 100.0% |
| Active share vs the S&P 500 (ETFIQ) | 95.4% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 37.1% |
Questions people ask
- How has XLP performed?
- Over the year to Sep 4, 2026, XLP returned +7.8% with distributions reinvested, against +20.0% for the S&P 500. Over three years the figure is +28.3%.
- What does XLP cost?
- The prospectus expense ratio is 0.08% a year.
- What does XLP hold?
- 34 positions as filed for Jun 30, 2026, with the top ten at 62.6% of the fund. 100% of its weight is in stocks the S&P 500 also holds.
- How far is XLP below its high?
- 4.8% below its high of Feb 27, 2026, measured on the reinvested series to Sep 4, 2026.
Where these figures came from
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Funds near this one
Cite this page. ETFIQ, XLP, core index fund, data as of Sep 4, 2026. https://etfiq.com/funds/XLP.html Free to use with attribution; the underlying files are at Open data.
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