Sector ETF Dashboard
Consumer Staples Select Sector SPDR Fund
XLPTracks the Consumer Staples Select Sector Index, providing exposure to S&P 500 food, beverage, tobacco, household products, and personal care companies.
Consumer Staples
AUM $17.6B
ER 0.08%
XLP Stock Price
$81.89▲ $0.43 (0.53%)as of Apr 3, 2026, 1:46 AM
Mkt Cap
$17.21B
P/E Ratio
26.03
52-wk High
$90.14
52-wk Low
$75.16
Source: Yahoo Finance · End-of-day data · Hover or tap for detail
Risk & Performance
Period Analytics
Period High
90.14
Feb 17, 26
Period Low
75.16
Nov 6, 25
Period Return
+0.42%
Realized Vol
13.9%
Sharpe Ratio
-0.18
Annualized · 252 trading days · Daily 3-month T-bill rate (FRED DTB3) · Based on daily closing prices
Top Holdings
Largest 10 Constituents
Top 10 = 62.7% of fund weight · Source: State Street Global Advisors (SPDR)
| # | Ticker | Company | Weight |
|---|---|---|---|
| 1 | WMT | Walmart Inc | 11.4% |
| 2 | COST | Costco Wholesale Corp | 9.1% |
| 3 | PG | Procter & Gamble Co | 7.9% |
| 4 | KO | Coca-Cola Co | 6.4% |
| 5 | PM | Philip Morris International Inc | 5.9% |
| 6 | CL | Colgate-Palmolive Co | 4.8% |
| 7 | PEP | PepsiCo Inc | 4.7% |
| 8 | MO | Altria Group Inc | 4.6% |
| 9 | MDLZ | Mondelez International Inc Class A | 4.4% |
| 10 | MNST | Monster Beverage Corp | 3.6% |
| Top 10 Total | 62.7% | ||
Methodology & Sources
ETF price data from Yahoo Finance (EOD, may be delayed), refreshed on every deploy. Top holdings and sub-sector weights sourced via Yahoo Finance quoteSummary topHoldings module and updated weekly by GitHub Actions. Risk metrics computed from daily closing prices: Sharpe ratio uses daily 3-month T-bill rate (FRED DTB3), realized volatility is annualized assuming 252 trading days.