ATLASState Street Consumer Staples Select Sector SPDR ETF (XLP): outlook, holdings and fees
State Street Consumer Staples Select Sector SPDR ETF (XLP) is an exchange-traded fund and is managed by State Street Investment Management. The expense ratio is 0.09% and the yield is 2.65%. The ten largest holdings are 64% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on XLP
| Last price | $89.42 (+1.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $87.05 – $92.67 |
| Normal 1-day range (±1σ) | ±1.1% |
| Distribution yield | 2.65% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
XLP fund facts
| Issuer | State Street Investment Management |
|---|---|
| Theme | Consumer staples |
| Assets under management | $14.0B |
| Expense ratio | 0.09% |
| Number of holdings | 33 |
| Portfolio turnover | 17% |
| Inception | Dec 16, 1998 |
| Exchange | NYSE |
In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Consumer Staples companies by the GICS®. It is non-diversified.
XLP top holdings
| Holding | Sector | Weight |
|---|---|---|
| Walmart Inc. WMT | Consumer Defensive | 11.19% |
| Costco Wholesale Corp COST | Consumer Defensive | 8.87% |
| Procter & Gamble Company PG | Consumer Defensive | 7.89% |
| The Coca-Cola Company KO | Consumer Defensive | 7.13% |
| Philip Morris International Inc PM | Consumer Defensive | 7.01% |
| Altria Group MO | Consumer Defensive | 4.42% |
| Colgate-Palmolive Company CL | Consumer Defensive | 4.40% |
| Target Corporation TGT | Consumer Defensive | 4.22% |
| Mondelez International Inc MDLZ | Consumer Defensive | 4.38% |
| PepsiCo Inc PEP | Consumer Defensive | 4.16% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
XLP sector breakdown
| Sector | Weight |
|---|---|
| Consumer Defensive | 97.0% |
| Financial Services | 1.6% |
| Consumer Cyclicals | 1.4% |
By region: North America 100.0%.
XLP returns and risk
| Year to date | +9.9% |
|---|---|
| 1 year | +10.0% |
| 3 years (annualised) | +11.0% |
| 5 years (annualised) | +6.5% |
| 10 years (annualised) | +7.7% |
| Volatility (3 years) | 11.9% |
| Sharpe ratio (3 years) | 0.35 |
Past returns do not guarantee future results.
XLP: frequently asked questions
What does XLP invest in?
State Street Consumer Staples Select Sector SPDR ETF invests in a portfolio of securities. Its largest holdings are Walmart Inc. (11.2%), Costco Wholesale Corp (8.9%), Procter & Gamble Company (7.9%), The Coca-Cola Company (7.1%), Philip Morris International Inc (7.0%).
What is the XLP expense ratio?
0.09% a year: about $9.00 for every $10,000 invested.
What is the XLP dividend yield?
2.65%. ATLAS does not hold the exact distribution dates for ETFs.
Will XLP go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $87.05 to $92.67 from $89.42 today. It is a probability, not a prediction.
How has XLP performed?
Year to date +9.9%, one year +10.0%, three years +11.0% a year, five years +6.5% a year. Past returns do not guarantee future results.
Similar ETFs: Consumer staples
Educational information, not investment advice. Disclaimer