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Consumer Staples Select Sector SPDR® Fund

Consumer Staples Select Sector SPDR® Fund

XLP

NYSE ARCA
$82.800.81% (-0.68)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Consumer Defensive

Sectoral & Thematic ETF

Invests in consumer defensive segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.09%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$13.92B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.49
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

11.91%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

19.80
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

19.38

ETF Profile

Peers

Peers

Exp. Ratio
0.1%
0.1%
PE
20.33
20.33
1Y Return
3.32%
3.32%
Exp. Ratio
0.084%
0.084%
PE
20.30
20.30
1Y Return
2.72%
2.72%
Exp. Ratio
0.4%
0.4%
PE
18.16
18.16
1Y Return
5.88%
5.88%
Exp. Ratio
0.41%
0.41%
PE
18.93
18.93
1Y Return
2.55%
2.55%
Exp. Ratio
0.4%
0.4%
PE
16.38
16.38
1Y Return
0.74%
0.74%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFConsumer Defensive
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Consumer Staples Select Sector SPDR® Fund $13.92B0.09%4.81%
Vanguard Consumer Staples Index Fund ETF Shares$7.76B0.1%3.32%
Fidelity® MSCI Consumer Staples Index ETF$1.41B0.084%2.72%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Walmart Inc.
    Sector: Consumer Defensive
    Holdings10.16 %
    Walmart Inc.
    WMT

    Holdings

    10.16 %

    Consumer Defensive
  • Costco Wholesale Corp
    Sector: Consumer Defensive
    Holdings8.60 %
    Costco Wholesale Corp
    COST

    Holdings

    8.60 %

    Consumer Defensive
  • Procter & Gamble Company
    Sector: Consumer Defensive
    Holdings7.45 %
    Procter & Gamble Company
    PG

    Holdings

    7.45 %

    Consumer Defensive
  • The Coca-Cola Company
    Sector: Consumer Defensive
    Holdings7.40 %
    The Coca-Cola Company
    KO

    Holdings

    7.40 %

    Consumer Defensive
  • Philip Morris International Inc
    Sector: Consumer Defensive
    Holdings6.44 %
    Philip Morris International Inc
    PM

    Holdings

    6.44 %

    Consumer Defensive
  • Target Corporation
    Sector: Consumer Defensive
    Holdings4.70 %
    Target Corporation
    TGT

    Holdings

    4.70 %

    Consumer Defensive
  • Colgate-Palmolive Company
    Sector: Consumer Defensive
    Holdings4.48 %
    Colgate-Palmolive Company
    CL

    Holdings

    4.48 %

    Consumer Defensive
  • Mondelez International Inc
    Sector: Consumer Defensive
    Holdings4.44 %
    Mondelez International Inc
    MDLZ

    Holdings

    4.44 %

    Consumer Defensive
  • Altria Group
    Sector: Consumer Defensive
    Holdings4.38 %
    Altria Group
    MO

    Holdings

    4.38 %

    Consumer Defensive
  • PepsiCo Inc
    Sector: Consumer Defensive
    Holdings4.25 %
    PepsiCo Inc
    PEP

    Holdings

    4.25 %

    Consumer Defensive

Frequently asked questions

Frequently asked questions

  1. Consumer Staples Select Sector SPDR® Fund (XLP) is currently trading at $82.80. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Consumer Staples Select Sector SPDR® Fund (XLP) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Consumer Staples Select Sector SPDR® Fund (XLP) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Consumer Staples Select Sector SPDR® Fund (XLP) is 0.09%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Consumer Staples Select Sector SPDR® Fund (XLP)’s top holdings currently include Walmart Inc., Costco Wholesale Corp, and Procter & Gamble Company. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Consumer Staples Select Sector SPDR® Fund (XLP) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Consumer Staples Select Sector SPDR® Fund (XLP) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Consumer Staples Select Sector SPDR® Fund (XLP), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Consumer Staples Select Sector SPDR® Fund (XLP)’s current assets under management (AUM) are $13.92B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Consumer Staples Select Sector SPDR® Fund (XLP)’s price-to-earnings (P/E) ratio is 19.80. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Consumer Staples Select Sector SPDR® Fund (XLP) with Vanguard Consumer Staples Index Fund ETF Shares (VDC), Fidelity® MSCI Consumer Staples Index ETF (FSTA), and iShares US Consumer Staples ETF (IYK) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Consumer Staples Select Sector SPDR® Fund (XLP)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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