Profile
Name
The Consumer Staples Select Sector SPDR FundAssets under management
$16 billionExpense ratio
0.08%Asset class
EquityDomicile
USInception date
December 15, 1998Net asset value
81K USDWebsite
http://www.ssga.comLast ex-dividend date
June 23, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
9.66 %
9.43 %
8.22 %
6.10 %
5.79 %
4.99 %
4.66 %
4.41 %
4.23 %
2.96 %
2.90 %
2.71 %
2.68 %
2.63 %
2.63 %
2.46 %
1.77 %
1.70 %
1.68 %
1.66 %
1.56 %
1.49 %
1.47 %
1.43 %
1.39 %
1.36 %
1.14 %
0.98 %
0.96 %
0.73 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
9.66 %
9.43 %
8.22 %
6.10 %
5.79 %
4.99 %
4.66 %
4.41 %
4.23 %
2.96 %
2.90 %
2.71 %
2.68 %
2.63 %
2.63 %
2.46 %
1.77 %
1.70 %
1.68 %
1.66 %
1.56 %
1.49 %
1.47 %
1.43 %
1.39 %
1.36 %
1.14 %
0.98 %
0.96 %
0.73 %
Analyst ratings
FAQ
- Does XLP pay dividends?
- What stocks are in XLP?
- What is the current assets under management for XLP?
- What is XLP average volume?
- What is XLP expense ratio?
- What is XLP inception date?
Does XLP pay dividends?
Yes, the The Consumer Staples Select Sector SPDR Fund does pays dividends, with
the most recent payment being
$0.55
per share. The last ex-dividend date was on June 23, 2025, and the next ex-dividend date has not been announced yet
What stocks are in XLP?
As of today, The Consumer Staples Select Sector SPDR Fund inlcudes 41 holdings, with 38 of them being companies from 1 different countries and 2 sectors. The most weighted holdings are Walmart Inc. (9.66%), Costco Wholesale Corporation (9.43%) and The Procter & Gamble Company (8.22%)
What is the current assets under management for XLP?
Assets under management of The Consumer Staples Select Sector SPDR Fund is $16B
What is XLP average volume?
Average volume of The Consumer Staples Select Sector SPDR Fund is $15M
What is XLP expense ratio?
Expense ratio of The Consumer Staples Select Sector SPDR Fund is 0.08%
What is XLP inception date?
Inception date of The Consumer Staples Select Sector SPDR Fund is December 15, 1998