XLPState Street® Consumer Staples Select Sector SPDR® ETF
Sector & Thematic ETF · State Street (SPDR)
Holdings as of Aug 6, 2026
XLP is a Sector & Thematic ETF from State Street (SPDR) holding 34 positions as of Aug 6, 2026, with $14.7B in assets and a 0.08% net expense ratio. Its largest positions are WMT (10.5%), COST (9.0%) and PG (7.3%); the top 10 holdings account for 62.1% of the portfolio. It yields 2.58% on a trailing-12-month basis.
- Issuer
- State Street (SPDR)
- Holdings
- 34
- Net Assets
- $14.7BETF assets as of 2026-08-10
- Expense Ratio
- 0.08%per latest SEC prospectus filing
- TTM Yield
- 2.58%trailing 12-month distributions
Performance
- 1M
- +0.3%
- YTD
- +11.0%
- 1Y
- +6.4%
- 3Y (ann.)
- +7.1%
- 5Y (ann.)
- +6.5%
- 10Y (ann.)
- +7.4%
A $10,000 investment 10 years ago would be worth $20,400 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Consumer Staples | 99.8% |
|---|---|
| Other Sectors | 0.0% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  WMTWalmart Inc COM | 10.47% |
| 2 |  COSTCostco Wholesale Corporation COM | 8.97% |
| 3 |  PGThe Procter & Gamble Co. COM | 7.29% |
| 4 |  KOCoca-Cola Co (The) COM | 7.17% |
| 5 |  PMPhilip Morris International Inc. COM | 6.24% |
| 6 |  CLColgate-Palmolive Co. COM | 4.67% |
| 7 |  MDLZMondelez International, Inc., Class A | 4.41% |
| 8 |  PEPPepsico Inc COM | 4.33% |
| 9 |  MNSTMonster Beverage Corp COM | 4.27% |
| 10 |  TGTTarget Corp. COM | 4.25% |
| 11 |  MOAltria Group, Inc. COM | 4.18% |
| 12 |  KDPKeurig Dr Pepper Inc COM | 2.63% |
| 13 |  SYYSysco Corporation COM | 2.56% |
| 14 |  ADMArcher-Daniels-Midland Co. COM | 2.37% |
| 15 |  KVUEKenvue Inc. COM | 2.34% |
| 16 |  KMBKimberly-Clark Corporation COM | 2.29% |
| 17 |  KRThe Kroger Co. COM | 2.07% |
| 18 |  CASYCasey'S General Stores Inc. COM | 1.96% |
| 19 |  DGDollar General Corporation COM | 1.78% |
| 20 |  HSYHershey Co. (The) COM | 1.72% |
| 21 |  CHDChurch & Dwight Co Inc. COM | 1.56% |
| 22 |  DLTRDollar Tree Inc COM | 1.49% |
| 23 |  KHCThe Kraft Heinz Co. COM | 1.35% |
| 24 |  ELEstee Lauder Cos., Inc. (The), Class A | 1.34% |
| 25 |  GISGeneral Mills, Inc. COM | 1.22% |
Showing the top 25 of 34 holdings. See the full XLP holdings list →
XLP alternatives
The closest Sector & Thematic ETFs to XLP by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 VDCVanguard Consumer Staples Index Fund | 76% | 0.09%pricier | $8.0B | Compare → |
| 74% | 0.08% | $1.4B | Compare → | |
 IYKiShares U.S. Consumer Staples ETF | 60% | 0.38%pricier | $1.4B | Compare → |
 IYCiShares U.S. Consumer Discretionary ETF | 11% | 0.38%pricier | $1.2B | Compare → |
 XRTState Street® SPDR® S&P® Retail ETF | 9% | 0.35%pricier | $485M | Compare → |
Frequently Asked Questions
What is XLP's expense ratio?
XLP has a net expense ratio of 0.08%, per its latest SEC prospectus filing. That works out to about $8 a year on a $10,000 investment.
How many holdings does XLP have?
XLP held 34 positions as of Aug 6, 2026, per its latest official holdings data.
What are XLP's top 10 holdings?
XLP's largest positions are WMT (10.5%), COST (9.0%), PG (7.3%), KO (7.2%), PM (6.2%), CL (4.7%), MDLZ (4.4%), PEP (4.3%), MNST (4.3%), TGT (4.2%). Together they account for 62.1% of the portfolio.
What is XLP's dividend yield?
XLP yields 2.58% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is XLP?
XLP has $14.7B in assets as of Aug 10, 2026.
What are good alternatives to XLP?
By portfolio overlap, the closest Sector & Thematic ETFs to XLP are VDC (76% overlap), FSTA (74% overlap), IYK (60% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.