ETF PRO AIOctober 3, 2026
XLP Consumer Staples Select Sector SPDR Fund
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.09%expense ratio
$13.4Bfund assets
+3.7%return, YTD
+3.3%return, 1 year
−$463Mnet flow, 1 month
−$3.2Bnet flow, 1 year
14.6%realized volatility, 1y
-10.8%worst drawdown, 1y
Top ten holdings
| 1 | WMT WALMART | 10.79% |
| 2 | COST COSTCO WHOLESALE | 9.02% |
| 3 | PG PROCTER & GAMBLE | 7.42% |
| 4 | KO COCA COLA | 6.84% |
| 5 | PM PHILIP MORRIS INTERNATIONAL | 6.13% |
| 6 | TGT TARGET | 3.84% |
| 7 | CL COLGATE PALMOLIVE | 4.69% |
| 8 | MO ALTRIA | 4.53% |
| 9 | MDLZ MONDELEZ INTERNATIONAL | 4.15% |
| 10 | PEP PEPSICO | 4.32% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS