XLP — The Consumer Staples Select Sector SPDR Fund
Data updated: 2026-05-28
XLP — The Consumer Staples Select Sector SPDR Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Consumer Staples Equity · $15.48B AUM · 0.08% expense ratio · 3.2% 1-yr return. From SEC regulatory 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 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 Consumer Staples Equity
- Assets under management: $15.48B
- 1-year return: 3.2%
- 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 | 11.86% |
| Costco Wholesale Corp | 9.63% |
| Procter & Gamble Co/The | 7.31% |
| Coca-Cola Co/The | 6.41% |
| Philip Morris International Inc | 5.60% |
| Mondelez International Inc | 4.80% |
| PepsiCo Inc | 4.62% |
| Altria Group Inc | 4.59% |
| Colgate-Palmolive Co | 4.38% |
| Target Corp | 3.71% |
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 | 0.5% |
XLP Performance
Total returns for XLP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.1% |
| 1 year | 3.2% |
| 3 years (annualised) | 6.0% |
| 5 years (annualised) | 6.5% |
XLP Risk Information
Risk metrics for XLP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.6%
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: 8%
- Brokerage commissions: 0.09 bps of average net assets (SEC N-CEN)
XLP Cashflows
Over the 12 months to 2026-03, The Consumer Staples Select Sector SPDR Fund had net outflows of $1.21B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$507.55M |
| 2026-02 | $146.78M |
| 2026-01 | $350.49M |
| 2025-12 | −$473.64M |
| 2025-11 | −$673.09M |
| 2025-10 | −$100.35M |
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.
Related Funds
Other United States 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.