XLP — The Consumer Staples Select Sector SPDR Fund
Data updated: 2026-08-28
XLP — The Consumer Staples Select Sector SPDR Fund. United States Large Cap Blend / Core Consumer Staples Equity. Holdings, fees, performance and SEC filings.
XLP Fund Overview
XLP — The Consumer Staples Select Sector SPDR Fund is a US ETF managed by Select Sector SPDR Trust, categorised as United States Large Cap Blend / Core Consumer Staples Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Select Sector SPDR Trust
- Category: United States Large Cap Blend / Core Consumer Staples Equity
- Assets under management: $13.65B
- 1-year return: 5.5%
- Ticker: XLP
- SEC CIK: 0001064641
- SEC series ID: S000006409
- Share class ID: C000017595
XLP Holdings
Top 10 holdings of The Consumer Staples Select Sector SPDR Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Walmart Inc | 10.80% |
| Costco Wholesale Corp | 9.03% |
| Procter & Gamble Co/The | 7.43% |
| Coca-Cola Co/The | 6.85% |
| Philip Morris International Inc | 6.13% |
| Colgate-Palmolive Co | 4.70% |
| Altria Group Inc | 4.53% |
| Monster Beverage Corp | 4.45% |
| PepsiCo Inc | 4.32% |
| Mondelez International Inc | 4.15% |
XLP Portfolio Allocation
Asset-class allocation of The Consumer Staples Select Sector SPDR Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.7% |
XLP Performance
Total returns for XLP (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.3% |
| 1 year | 5.5% |
| 3 years (annualised) | 6.7% |
| 5 years (annualised) | 6.3% |
XLP Risk Information
Risk metrics for XLP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.8%
XLP Costs and Fees
XLP costs about $8 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.08%
- Gross expense ratio: 0.08%
- Portfolio turnover: 4%
- Brokerage commissions: 0.09 bps of average net assets (SEC N-CEN)
XLP Cashflows
Over the 12 months to 2026-06, The Consumer Staples Select Sector SPDR Fund had net outflows of $2.60B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.25B |
| 2026-05 | $551.97M |
| 2026-04 | −$1.34B |
| 2026-03 | −$507.55M |
| 2026-02 | $146.78M |
| 2026-01 | $350.49M |
XLP Debt Constituents
No individual debt constituents are reported in The Consumer Staples Select Sector SPDR Fund's latest SEC N-PORT filing.
XLP Prospectus and SEC Filings
Official The Consumer Staples Select Sector SPDR Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-24
- Prospectus (485BPOS) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-11
- Annual census (N-CEN) — filed 2024-12-12
Related Funds
Other United States Large Cap Blend / Core Consumer Staples Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.