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State Street Consumer Staples Select Sector SPDR ETF (XLP)

84.58 -0.68 (-0.80%)
At close: September 4 at 4:00:00 PM EDT
85.37 +0.79 (+0.93%)
After hours: September 4 at 7:55:43 PM EDT
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Chart Range Bar
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  • Previous Close 85.26
  • Open 84.82
  • Bid 84.56 x 350000
  • Ask 84.80 x 440000
  • Day's Range 84.54 - 85.29
  • 52 Week Range 75.16 - 90.14
  • Volume 9,823,945
  • Avg. Volume 10,739,573
  • Net Assets 14.52B
  • NAV 85.24
  • PE Ratio (TTM) 25.02
  • Yield 2.59%
  • YTD Daily Total Return 11.14%
  • Beta (5Y Monthly) 0.49
  • Expense Ratio (net) 0.08%

In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Consumer Staples companies by the GICS®. It is non-diversified.

State Street Investment Management

Fund Family

Consumer Defensive

Fund Category

14.52B

Net Assets

1998-12-16

Inception Date

Performance Overview

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Trailing returns as of 9/3/2026. Category is Consumer Defensive.

YTD Return

XLP
11.14%
Category
9.29%

1-Year Return

XLP
8.74%
Category
4.02%

3-Year Return

XLP
8.63%
Category
3.42%

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Holdings

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Top 10 Holdings (61.74% of Total Assets)

Symbol Company % Assets
WMT 9.82%
COST 8.94%
KO 7.33%
PG 7.22%
PM 6.24%
TGT 4.66%
CL 4.52%
PEP 4.40%
MDLZ 4.38%
MO 4.24%

Sector Weightings

Research Reports

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  • Biogen Is Repositioning Its Portfolio To Partly Offset Ongoing Revenue Declines

    Biogen is an established biopharmaceutical company focused on treatments for neurodegenerative and rare diseases. Its declining multiple sclerosis franchise is its largest revenue generator and contributed 40% of total revenue in 2025. Biogen also generates significant revenue from its CD20 collaboration agreements with Roche (19% of total in 2025), which includes oncology drugs Rituxan and Gazyva and multiple sclerosis drug Ocrevus. Biogen's newer franchises include Spinraza (spinal muscular atrophy, with partner Ionis), Leqembi (Alzheimer's disease, collabroation revenue from its partner Eisai), Skyclarys (Friedreich's ataxia, Reata), Zurzuvae (postpartum depression, Sage), and Qalsody (amyotrophic lateral sclerosis, Ionis).

    Rating
    Price Target
  • Biogen Earnings: Growth Portfolio Outpaces Legacy Portfolio Erosion; Guidance Raised

    Biogen is an established biopharmaceutical company focused on treatments for neurodegenerative and rare diseases. Its declining multiple sclerosis franchise is its largest revenue generator and contributed 40% of total revenue in 2025. Biogen also generates significant revenue from its CD20 collaboration agreements with Roche (19% of total in 2025), which includes oncology drugs Rituxan and Gazyva and multiple sclerosis drug Ocrevus. Biogen's newer franchises include Spinraza (spinal muscular atrophy, with partner Ionis), Leqembi (Alzheimer's disease, collabroation revenue from its partner Eisai), Skyclarys (Friedreich's ataxia, Reata), Zurzuvae (postpartum depression, Sage), and Qalsody (amyotrophic lateral sclerosis, Ionis).

    Rating
    Price Target
  • Biogen and Ionis: Mixed Phase 2 Data for Alzheimer's Disease Candidate

    Biogen is an established biopharmaceutical company focused on treatments for neurodegenerative and rare diseases. Its declining multiple sclerosis franchise is its largest revenue generator and contributed 40% of total revenue in 2025. Biogen also generates significant revenue from its CD20 collaboration agreements with Roche (19% of total in 2025), which includes oncology drugs Rituxan and Gazyva and multiple sclerosis drug Ocrevus. Biogen's newer franchises include Spinraza (spinal muscular atrophy, with partner Ionis), Leqembi (Alzheimer's disease, collabroation revenue from its partner Eisai), Skyclarys (Friedreich's ataxia, Reata), Zurzuvae (postpartum depression, Sage), and Qalsody (amyotrophic lateral sclerosis, Ionis).

    Rating
    Price Target
  • Biogen and Ionis: Mixed Phase 2 Data for Alzheimer's Disease Candidate

    Biogen is an established biopharmaceutical company focused on treatments for neurodegenerative and rare diseases. Its declining multiple sclerosis franchise is its largest revenue generator and contributed 40% of total revenue in 2025. Biogen also generates significant revenue from its CD20 collaboration agreements with Roche (19% of total in 2025), which includes oncology drugs Rituxan and Gazyva and multiple sclerosis drug Ocrevus. Biogen's newer franchises include Spinraza (spinal muscular atrophy, with partner Ionis), Leqembi (Alzheimer's disease, collabroation revenue from its partner Eisai), Skyclarys (Friedreich's ataxia, Reata), Zurzuvae (postpartum depression, Sage), and Qalsody (amyotrophic lateral sclerosis, Ionis).

    Rating
    Price Target

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