XLP
State Street Consumer Staples Select Sector SPDR ETF · by SPDR
DistributingUSDUS-domiciled
- TER of 0.08% is on the cheap end for UCITS peers.
- Fund size of $14.5B keeps secondary-market spreads tight.
Quality
95
TER
0.08%
AUM
$14.5B
12m Yield
2.64%
Inception
1998
Holdings
34
Top 10 holdings
WMTWalmart Inc10.79%
COSTCostco Wholesale Corp9.02%
PGProcter & Gamble Co7.42%
KOCoca-Cola Co6.84%
PMPhilip Morris International Inc6.13%
CLColgate-Palmolive Co4.69%
MOAltria Group Inc4.53%
MNSTMonster Beverage Corp4.45%
PEPPepsiCo Inc4.32%
MDLZMondelez International Inc Class A4.15%
Top 10 of 34 · As of 10 Jul 2026
Sector weighting
- Consumer Defensive99.0%
- Consumer Cyclical1.0%
Country / region weighting
- United States99.8%
- Other0.2%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
88
Distribution, cadence, yield stability