State Street Consumer Staples Select Sector SPDR ETF (XLP)
ETF overview
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.
Fund facts
- Expense ratio
- 0.08%
- Fund assets
- 15B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Dec 16, 1998
- Number of holdings
- 37
Breakdown
Holdings (37)
| Name | Ticker | Weight |
|---|---|---|
| WALMART INC | WMT | 10.97% |
| COSTCO WHOLESALE CORP | COST | 9.06% |
| PROCTER + GAMBLE CO/THE | PG | 7.63% |
| COCA COLA CO/THE | KO | 7.44% |
| PHILIP MORRIS INTERNATIONAL | PM | 6.51% |
| ALTRIA GROUP INC | MO | 4.59% |
| COLGATE PALMOLIVE CO | CL | 4.44% |
| MONDELEZ INTERNATIONAL INC A | MDLZ | 4.26% |
| TARGET CORP | TGT | 4.19% |
| PEPSICO INC | PEP | 3.96% |
| and 24 more | ||
Similar ETFs
- Fidelity MSCI Consumer Staples Index ETFFSTA · Overlap 77% · Expense ratio 0.08%
- Vanguard Consumer Staples ETFVDC · Overlap 76% · Expense ratio 0.09%
- Global X Funds - Global X PureCap MSCI Consumer Staples ETFGXPS · Overlap 76% · Expense ratio 0.25%
- iShares S&P 500 Consumer Staples Sector UCITS ETFIUCS.L · Overlap 77% · Expense ratio 0.15%
- State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF (Acc)SXLP.L · Overlap 77% · Expense ratio 0.15%
- Invesco S&P 500 Equal Weight Consumer Staples ETFRSPS · Overlap 66% · Expense ratio 0.40%
- Xtrackers MSCI USA Consumer Staples UCITS ETF 1DXUCS.L · Overlap 76% · Expense ratio 0.12%
- iShares U.S. Consumer Staples ETFIYK · Overlap 60% · Expense ratio 0.37%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
State Street Consumer Staples Select Sector SPDR ETF (XLP)
- Expense ratio
- 0.08%
- Fund assets
- 15B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Dec 16, 1998
- Number of holdings
- 37
| Name | Ticker | Weight |
|---|---|---|
| WALMART INC | WMT | 10.97% |
| COSTCO WHOLESALE CORP | COST | 9.06% |
| PROCTER + GAMBLE CO/THE | PG | 7.63% |
| COCA COLA CO/THE | KO | 7.44% |
| PHILIP MORRIS INTERNATIONAL | PM | 6.51% |
| ALTRIA GROUP INC | MO | 4.59% |
| COLGATE PALMOLIVE CO | CL | 4.44% |
| MONDELEZ INTERNATIONAL INC A | MDLZ | 4.26% |
| TARGET CORP | TGT | 4.19% |
| PEPSICO INC | PEP | 3.96% |
| and 24 more | ||
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.
- Fidelity MSCI Consumer Staples Index ETFFSTA · Overlap 77% · Expense ratio 0.08%
- Vanguard Consumer Staples ETFVDC · Overlap 76% · Expense ratio 0.09%
- Global X Funds - Global X PureCap MSCI Consumer Staples ETFGXPS · Overlap 76% · Expense ratio 0.25%
- iShares S&P 500 Consumer Staples Sector UCITS ETFIUCS.L · Overlap 77% · Expense ratio 0.15%
- State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF (Acc)SXLP.L · Overlap 77% · Expense ratio 0.15%
- Invesco S&P 500 Equal Weight Consumer Staples ETFRSPS · Overlap 66% · Expense ratio 0.40%
- Xtrackers MSCI USA Consumer Staples UCITS ETF 1DXUCS.L · Overlap 76% · Expense ratio 0.12%
- iShares U.S. Consumer Staples ETFIYK · Overlap 60% · Expense ratio 0.37%
Overlap is the share of assets the two funds hold in common.
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