SPDR FD Consumer Staples

XLP

About

XLP tracks a market-cap-weighted index of consumer-staples stocks drawn from the S&P 500.

Name
The Consumer Staples Sel SectSPDR® ETF
Index tracked
S&P Cons Staples Select Sector TR USD
Type
Equity
Expense ratio
0.08%
Management fee
0.03%
Dividend policy
Quarterly
NAV
USD 81.01886 (10/05/2026)
Issued units
164.77M (10/05/2026)
Listing date
Dec 16, 1998
Sponsor
State Street Investment Management
Custodian
State Street Bank & Trust Co

ETF Documents

Last updatedType
06/02/2026Factsheet
12/05/2025Annual Report
01/29/2026Prospectus