ETF Data
XLP ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
XLPState Street Consumer Staples Select Sector SPDR ETF
Financial Services / Asset Management
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum80
- Value39
- Quality68
- Risk resilience64
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Oct 21, 2026.
| Field | Value |
|---|---|
| Fund name | State Street Consumer Staples Select Sector SPDR ETF |
| Issuer | SPDR |
| Asset class | Equity |
| Primary exposure | Consumer Defensive (96.77%) |
| Domicile | US |
| Inception date | Dec 16, 1998 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US81369Y3080 |
| Field | Value |
|---|---|
| Price | $87.11 |
| Fund size | $14.84B |
| Expense ratio | 0.08% |
| Holdings count | 38 |
| NAV | $87.24 |
| Average volume | 11.1M |
| Distribution yield | 2.52% |
| AIQ Score | 62/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- WMTWALMART INC10.14%
- COSTCOSTCO WHOLESALE CORP8.76%
- KOCOCA COLA CO/THE7.44%
- PGPROCTER + GAMBLE CO/THE7.29%
- PMPHILIP MORRIS INTERNATIONAL6.47%
- Rest of fund59.89%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| WMT | WALMART INC | 10.14% | $1.45B |
| COST | COSTCO WHOLESALE CORP | 8.76% | $1.25B |
| KO | COCA COLA CO/THE | 7.44% | $1.06B |
| PG | PROCTER + GAMBLE CO/THE | 7.29% | $1.04B |
| PM | PHILIP MORRIS INTERNATIONAL | 6.47% | $925.29M |
| TGT | TARGET CORP | 4.62% | $660.09M |
| CL | COLGATE PALMOLIVE CO | 4.53% | $647.54M |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 4.51% | $644.98M |
| PEP | PEPSICO INC | 4.39% | $627.42M |
| MO | ALTRIA GROUP INC | 4.36% | $623.31M |
| MNST | MONSTER BEVERAGE CORP | 4.02% | $574.22M |
| KDP | KEURIG DR PEPPER INC | 2.79% | $399.47M |
| ADM | ARCHER DANIELS MIDLAND CO | 2.73% | $390.91M |
| SYY | SYSCO CORP | 2.57% | $367.33M |
| KVUE | KENVUE INC | 2.23% | $318.78M |
| KMB | KIMBERLY CLARK CORP | 2.13% | $305.08M |
| KR | KROGER CO | 2.11% | $301.48M |
| DG | DOLLAR GENERAL CORP | 1.77% | $252.78M |
| HSY | HERSHEY CO/THE | 1.69% | $241.18M |
| EL | ESTEE LAUDER COMPANIES CL A | 1.56% | $222.64M |
| CASY | CASEY S GENERAL STORES INC | 1.51% | $216.48M |
| CHD | CHURCH + DWIGHT CO INC | 1.45% | $207.73M |
| DLTR | DOLLAR TREE INC | 1.40% | $200.55M |
| KHC | KRAFT HEINZ CO/THE | 1.36% | $194.34M |
| GIS | GENERAL MILLS INC | 1.25% | $179.11M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Cash & Others | 0.16% |
| Basic Materials | 1.57% |
| Consumer Cyclical | 1.50% |
| Consumer Defensive | 96.77% |
| Field | Value |
|---|---|
| Other | 0.00% |
| United States | 100.00% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.08% |
| Fund Size | $14.84B |
| NAV | $87.24 |
| Average Volume | 11.1M |
| Beta | 0.48 |
| 52-week high | $90.14 |
| 52-week low | $75.16 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Close | $87.11 |
| Volume | 13.26M |
| RSI (14) | 83.52 |
| MACD | 1.08 |
| MACD signal | 0.44 |
| MACD histogram | 0.64 |
| ADX (14) | 29.5 |
| SMA (50) | $84.24 |
| SMA (200) | $84.15 |
| ATR (14) | $1.11 |
| Historical volatility (annualized) | 15.10% |
| Volume (20-day average) | 12.83M |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Resilience score | 64/100 |
| Beta | 0.48 |
| Annual volatility | 14.87% |
| Max Drawdown | -10.75% |
| Sharpe Ratio | 0.41 |
| VaR (95%, 1-day) | -1.41% |
As of Oct 21, 2026
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
XLP ETF Data FAQ
What data matters most for XLP ETF?
XLP ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does XLP not show revenue or EPS?
XLP is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does XLP's expense ratio show?
XLP's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read XLP's holdings data?
XLP's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does XLP's distribution yield mean?
XLP's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for XLP. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.