Consumer Staples Select Sector SPDR Fund

XLP
$85.29 (+ $0.61 + 0.72%)
Last updated: 2026-08-18 13:37 UTC
XLP Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorConsumer Defensive
IndustryState Street Investment Management
ISINUS81369Y3080
CUSIP81369Y308
Market Price84.68
Dividend Yield 2.71%
Dividend Growth
1Y +9.22%
3Y +5.58%
5Y +5.01%
10Y +7.09%
Annual Dividend 2.20
Latest Payout ($)0.57
Latest Payout Date2026-06-24
Dividend FrequencyQuarterly
P/E Ratio22.24
EPS3.52
Market Cap$16.4B
Book Value68.18
Price to Book1.147
Beta-0.32
52w High84.35
52w Low75.16
Next Earnings DateN/A

Consumer Staples Select Sector SPDR Fund trades under ticker XLP on NYSE as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows Consumer Defensive exposure. Identifiers: ISIN US81369Y3080, CUSIP 81369Y308.

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About the Company
Consumer Staples Select Sector SPDR Fund is an exchange-traded fund that provides targeted exposure to large U.S. companies in the consumer staples sector. The fund seeks to replicate the performance of the S&P Consumer Staples Select Sector Index by holding a portfolio of stocks drawn from the consumer-focused segment of the S&P 500. Its holdings span food and staples retailing, beverages, food products, tobacco, household products, and personal care products, offering diversified access to businesses that supply everyday essential goods. The portfolio is predominantly composed of well-known large-cap issuers, resulting in concentrated but representative coverage of the sector. Managed with a passive, index-tracking approach, Consumer Staples Select Sector SPDR Fund aims to closely match index composition and weightings through physical replication. Issued under the SPDR brand by State Street, it serves as a widely used tool for gaining focused consumer defensive exposure within broader equity allocations.
Price History