NYSE
XLP
STATE STREET® CONSUMER STAPLES SELECT SECTOR SPDR® ETF
USD 83.7200
1.5400 (+1.8739%)
Last updated: 24 Jun 2026 8:00:00 AM
DelayedDelayed at least 15 minutes
Last updated: 24 Jun 2026 8:00:00 AM (Singapore Time)
NYSEXLP
STATE STREET® CONSUMER STAPLES SELECT SECTOR SPDR® ETF
DelayedDelayed at least 15 minutes
USD 83.7200
+1.8739%
+ USD 1.5400
Open
USD 83.6200
Prev. Close
USD 82.1800
Bid
USD 83.6600
Bid Volume
600
Ask
USD 83.8600
Ask Volume
3,000
Total Volume
14,963,338.868
AUM
USD 13.450 billion
FSM Risk Rating
10 - Highest Risk
83.0250
Day's Range
83.8400
75.1600
52 Weeks Range
90.1400
XLP Chart
Delayed
Chart data is delayed at least 15 minutes.
Created with Highcharts 9.3.2Chart context menu30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun81828384858687fundsupermart.com
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025-4.303%202416.026%2023-2.460%2022-1.345%202119.546%
2025 -4.303%
2024 16.026%
2023 -2.460%
2022 -1.345%
2021 19.546%
The above figures (As of 22 Jun 2026): Last Updated on 24 Jun 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK-2.353%1 MTH-1.414%3 MTH3.198%6 MTH7.187%YTD7.692%1 YR5.450%2 YR3.526%3 YR4.925%4 YR5.004%5 YR5.387%10 YR6.782%
1 WK -2.353%
1 MTH -1.414%
3 MTH 3.198%
6 MTH 7.187%
YTD 7.692%
1 YR 5.450%
2 YR 3.526%
3 YR 4.925%
4 YR 5.004%
5 YR 5.387%
10 YR 6.782%
The above figures (As of 22 Jun 2026): Last Updated on 24 Jun 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Consumer Staples Select Sector Index. 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.
Stock Code
XLP
Domicile
United States
Type
Physical
Trading Name
Consumers Staples Select Sector SPDR Fund
Main Categories
Equity
Classification
EIP
Underlying Index
S&P 500 (TR) (1970)
Sector
Consumer
Listed Date
15 Dec 1998
Geographical Sectors
US
ETF Top 25 Holdings (91.88% of Total Assets 22 Jun 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
WMTWalmart Inc
11.15
Consumer Defensive5.62
COSTCostco Wholesale Corp
9.16
Consumer Defensive10.64
PGProcter & Gamble Co
7.46
Consumer Defensive4.55
KOCoca-Cola Co
6.68
Consumer Defensive15.28
PMPhilip Morris International Inc
5.86
Consumer Defensive8.88
CLColgate-Palmolive Co
4.53
Consumer Defensive13.54
PEPPepsiCo Inc
4.48
Consumer Defensive0.06
MOAltria Group Inc
4.37
Consumer Defensive24.23
MNSTMonster Beverage Corp
4.30
Consumer Defensive21.33
MDLZMondelez International Inc Class A
4.26
Consumer Defensive11.48
SHOW ALL
Sector Breakdown
Last Updated on 22 Jun 2026
Created with Highcharts 9.3.2Chart context menu
Consumer Defensive
97.99%
Consumer Cyclical
2.01%
Country/Region
Last Updated on 22 Jun 2026
Created with Highcharts 9.3.2Chart context menu
United States (US)
100.00%
Payment Method
Included under Cash RSP AvailableYes
Included under CPFIS OA No
Included under CPFIS SA No
Included under SRS No
Upcoming Exchange Holidays MORE
United States (US)
02Jul
Independence Day (Observed)
06Sep
Labor Day
25Nov
Thanksgiving Day
26Nov
Day after Thanksgiving Day (Half-Day Trading)
23Dec
Day before Christmas Day (Half-Day Trading)
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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