# XLP (State Street Consumer Staples Select Sector SPDR ETF) State Street · Stock ETFs · Consumer defensive · data as of Oct 28, 2026 XLP has 36 holdings by its book of Oct 27, 2026 and returned +13.8% over the year to Oct 28, 2026. Promise check: Not measured. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/stocks/ XLP tracks an index of Consumer staples and returned +13.8% over the past year. ## Key facts - XLP, total return, 1 year: +13.8%, as of Oct 28, 2026. - XLP, expense ratio: 0.08%, as of Jan 28, 2026. - XLP, holdings: 36, as of Oct 27, 2026. - XLP, below its high: −3.5%, as of Oct 28, 2026. - XLP, 12-month yield, capital gains included, on its starting price: 2.8%, as of Oct 28, 2026. - XLP, last payment (paid quarterly), ex-date Sep 21, 2026: $0.5406, as of Sep 21, 2026. - XLP, net assets: $14.6bn (the issuer’s own daily fund list, as of Oct 27, 2026). ## XLP over each window to Oct 28, 2026 | Window | Total return | S&P 500 (SPY) | | --- | --- | --- | | 1 month | +5.5% | +0.9% | | 3 months | +0.1% | +6.1% | | 6 months | +6.2% | +9.1% | | Year to date | +14.0% | +14.1% | | 1 year | +13.8% | +13.6% | | 3 years | +41.5% | +95.0% | | 5 years | +39.1% | +79.8% | | 10 years | +115.7% | +325.8% | | Since launch | +527.5% | +935.6% | | Since launch, annualised | +6.8% | – | ## XLP key stats - 52-week high, daily closes to Oct 28, 2026: $90.01 on Feb 27, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 28, 2026: $75.60 on Nov 6, 2025 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 28, 2026, within that range: $86.84, 78% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 36 - Top ten weight: 62.9% ## XLP trading - Not scored. - Premium to NAV at the Oct 27 close: −0.03%; 95% of days within ±0.05%. - The full trading page: https://etfiq.com/funds/xlp/trading/ ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | Consumer Staples Select Sector Index | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · Consumer defensive | ETFIQ | | Expense ratio | 0.08% | 485BPOS XBRL, Jan 28, 2026 | | Price | $86.84 | ETFIQ | | First traded | Dec 22, 1998 | ETFIQ | | Net assets | $14.6bn | the issuer’s own daily fund list, as of Oct 27, 2026 | | Benchmark | Its own holdings, as of Oct 27, 2026; its shareholder report compares it with the S&P 500 Index, but its daily returns fit SPY's at R-squared 0.0064 over the year to Oct 28, 2026 (251 days), under the 0.35 it needs to return to it | ETFIQ, from its filings | | Below its high | −3.5% | ETFIQ | | Holdings | 36 | ETFIQ | | Top ten weight | 62.9% | ETFIQ | | Holdings published for | Oct 27, 2026 | the issuer’s daily file | | Holdings as of the close of | Oct 27, 2026 | the issuer’s daily file | | Already in the S&P 500, by weight | 99.6% | ETFIQ | | Active share vs the S&P 500 | 95.4% | ETFIQ | | Already in the Nasdaq-100, by weight | 37.0% | ETFIQ | ## Money in and out, to Oct 22, 2026 | Window | Dates | Net flow | | --- | --- | --- | | 1 week | Oct 21, 2026 to Oct 22, 2026 | −$302m | | 1 month | Sep 28, 2026 to Oct 22, 2026 | −$102m | | 3 months | Jul 28, 2026 to Oct 22, 2026 | −$186m (of which a round trip: +$103m) | | Year to date | Jan 2, 2026 to Oct 22, 2026 | −$1.7bn (of which a round trip: +$103m) | | 1 year | Oct 28, 2025 to Oct 22, 2026 | −$3.1bn (of which a round trip: +$103m) | Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### How has XLP performed? Over the year to Oct 28, 2026, XLP returned +13.8% with distributions reinvested. Over three years the number is +41.5%. ### What does XLP cost? The prospectus expense ratio is 0.08% a year. ### What does XLP hold? 36 positions as published by its issuer for Oct 27, 2026, with the top ten at 62.9% of the fund. 100% of its weight is in stocks the S&P 500 also holds. ### How far is XLP below its high? 3.5% below its high of Oct 22, 2026, measured on the reinvested series to Oct 28, 2026. ### What dividend does XLP pay? XLP pays quarterly. The last distribution was $0.5406 a share, which went ex on Sep 21, 2026. ## Cite this page ETFIQ, XLP, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/xlp Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/xlp · JSON: https://etfiq.com/funds/xlp.json