XLP — State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF (ticker: XLP) is a equity ETF issued by State Street tracking S&P Consumer Staples Select Sector Index. It was launched on 1998-12-16.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.39% |
| 1 Week | 0.32% |
| 1 Month | 1.87% |
| 3 Months | 3.00% |
| 6 Months | 3.04% |
| YTD | 9.24% |
| 1 Year | 5.63% |
| 3 Years | 19.67% |
| 5 Years | 33.91% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | XAP CONS STAPLES MAR25 | XAPH25 | — |
| 2 | XAP CONS STAPLES JUN25 | IXRM5 | — |
| 3 | US DOLLAR | N/A | — |
| 4 | US DOLLAR | N/A | — |
| 5 | US DOLLAR | N/A | — |
| 6 | XAP CONS STAPLES MAR25 | XAPH25 | — |
| 7 | US DOLLAR | N/A | — |
| 8 | US DOLLAR | N/A | — |
| 9 | US DOLLAR | N/A | — |
| 10 | XAP CONS STAPLES JUN25 | IXRM5 | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | SPDR |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Consumer Staples Equities |
| Segment | Equity: U.S. Consumer Staples |
| Sector | Broad |
| Region | North America |
| Index Tracked | S&P Consumer Staples Select Sector Index |
| Inception Date | 1998-12-16 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | XLP |
|---|---|
| Full Name | State Street Consumer Staples Select Sector SPDR ETF |
| Issuer | State Street |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $13.45B |
| Inception | 1998-12-16 |
| Index Tracked | S&P Consumer Staples Select Sector Index |
Frequently Asked Questions
What does XLP track?
XLP (State Street Consumer Staples Select Sector SPDR ETF) tracks S&P Consumer Staples Select Sector Index, a equity benchmark.
What is the expense ratio of XLP?
XLP has an expense ratio of 0.00% per year.
What is the AUM of XLP?
XLP has approximately $13.45B in assets under management.
Does XLP pay a dividend?
XLP distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues XLP?
XLP is issued by State Street under the SPDR brand, launched on 1998-12-16.
Open the interactive XLP dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.