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XLP

EquitySPDRUS#37 volume

State Street Consumer Staples Select Sector SPDR ETF

$84.41+$0.98 (+1.17%)NAV $83.38 · Premium +1.24%
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Snapshot

Fund Snapshot

Total AUM$13.9BAvg vol 10.9M
Expense ratio0.08%Below peer avg · 8 bps
Dividend / SEC yield—30-Day SEC yield not loaded
Net flow today$7.2MInflow proxy
OverviewHoldingsSectorsFund FlowsPerformancePeers

XLP price

etf_daily · session 2026-10-12 · AUM overlay not available

Correlations

Top 10 Holdings

Holdings are not in the warehouse yet (etf_holding missing). Fund reports 35 constituents.

When holdings land, this table will show ticker, weight %, market value, and 1D %.

Chart

Sector Allocation

Consumer Defensive96.77%
Basic Materials1.62%
Consumer Cyclical1.48%
Cash & Others0.13%
Macro

About this fund

The State Street Consumer Staples Select Sector SPDR ETF (XLP) aims to replicate the overall return, including price movement and dividend income, of the Consumer Staples Select Sector Index, prior to accounting for expenses. This benchmark effectively reflects the performance of companies within the consumer staples sector of the S&P 500. The ETF offers focused investment in U.S.-based firms involved in essential goods industries, specifically those in consumer staples distribution and retail, household items, food, beverages, tobacco, and personal hygiene products. This structure enables investors to establish precise strategic or short-term tactical allocations, providing a more granular focus than broader, style-based investment vehicles.

Issuer website →

Liquidity

Fund Flow History

1D$7.2M
1W—
1M—
YTD—

True create/redeem flows are not loaded. 1D uses a volume × return proxy.

Correlations

Fund Structure & Specs

IssuerSPDR
Inception1998-12-16
Benchmark—
Rebalance—
Avg spread—
Holdings35
ISIN / CUSIPUS81369Y3080 / 81369Y308
Markets

Peer Comparison

SPY$817B · 0.09%
$778.10-0.06%
QQQ$506B · 0.18%
$746.04-0.70%
SOXL$21.8B · 0.91%
$128.40-8.13%
IWM$78.7B · 0.19%
$277.90-0.37%