State Street Consumer Staples Select Sector SPDR ETF — Fundamental Analysis and Report Card
Located in Boston, MA, US. The State Street Consumer Staples Select Sector SPDR ETF (XLP) aims to replicate the overall return, including price movement and dividend income, of the Consumer Staples Select Sector Index, prior to accounting for expenses. This benchmark effectively reflects the performance of companies within the consumer staples sector of the S&P 500. The ETF offers focused investment in U.S.-based firms involved in essential goods industries, specifically those in consumer staples distribution and retail, household items, food, beverages, tobacco, and personal hygiene products. This structure enables investors to establish precise strategic or short-term tactical allocations, providing a more granular focus than broader, style-based investment vehicles.
A list of the top 20 holdings in the ETF.
| SYMBOL | NAME | MARKET VALUE | WEIGHT |
|---|---|---|---|
| CONTRA WALGREENS BOOTS | 8.67k | 0.00% | |
| IXRU6 | XAP CONS STAPLES SEP26 | 334.88k | 0.00% |
| US DOLLAR | 2.14m | 0.02% | |
| SSI US GOV MONEY MARKET CLASS | 15.25m | 0.11% | |
| BF-B | BROWN FORMAN CORP CLASS B | 39.78m | 0.28% |
| TAP | MOLSON COORS BEVERAGE CO B | 61.01m | 0.42% |
| HRL | HORMEL FOODS CORP | 68.25m | 0.47% |
| CLX | CLOROX COMPANY | 108.64m | 0.75% |
| SJM | JM SMUCKER CO/THE | 110.63m | 0.77% |
| MKC | MCCORMICK + CO NON VTG SHRS | 122.29m | 0.85% |
| BG | BUNGE GLOBAL SA | 143.19m | 0.99% |
| TSN | TYSON FOODS INC CL A | 148.50m | 1.03% |
| STZ | CONSTELLATION BRANDS INC A | 172.28m | 1.19% |
| EL | ESTEE LAUDER COMPANIES CL A | 186.46m | 1.29% |
| GIS | GENERAL MILLS INC | 187.99m | 1.30% |
| KHC | KRAFT HEINZ CO/THE | 203.83m | 1.41% |
| DLTR | DOLLAR TREE INC | 211.73m | 1.47% |
| CHD | CHURCH + DWIGHT CO INC | 213.77m | 1.48% |
| HSY | HERSHEY CO/THE | 235.73m | 1.63% |
| DG | DOLLAR GENERAL CORP | 254.89m | 1.77% |
A history of dividends paid by the ETF.
| DATE OF RECORD | PAYMENT DATE | DIVIDEND PAID |
|---|---|---|
| 2026-06-22 | 2026-06-24 | 0.57 |
| 2026-03-23 | 2026-03-25 | 0.45 |
| 2025-12-22 | 2025-12-24 | 0.63 |
| 2025-09-22 | 2025-09-24 | 0.54 |
| 2025-06-23 | 2025-06-25 | 0.55 |
| 2025-03-24 | 2025-03-26 | 0.42 |
| 2024-12-23 | 2024-12-26 | 0.60 |
| 2024-09-23 | 2024-09-25 | 0.44 |
| 2024-06-24 | 2024-06-26 | 0.58 |
| 2024-03-19 | 2024-03-21 | 0.55 |
| 2023-12-19 | 2023-12-21 | 0.54 |
| 2023-09-19 | 2023-09-21 | 0.49 |
| 2023-06-21 | 2023-06-23 | 0.53 |
| 2023-03-21 | 2023-03-23 | 0.34 |
| 2022-12-20 | 2022-12-22 | 0.53 |
| 2022-09-20 | 2022-09-22 | 0.46 |
| 2022-06-22 | 2022-06-24 | 0.51 |
| 2022-03-22 | 2022-03-24 | 0.34 |
| 2021-12-21 | 2021-12-23 | 0.51 |
| 2021-09-21 | 2021-09-23 | 0.44 |