XLP
State Street Consumer Staples Select Sector SPDR ETF
ETF · by SPDR
DistributingUSDUS-domiciled
- TER of 0.08% is on the cheap end for UCITS peers.
- Fund size of $14.6B keeps secondary-market spreads tight.
Quality
95
TER
0.08%
AUM (USD)
$14.6B
12m Yield
2.51%
Inception
1998
Holdings
35
Top 10 holdings
WMTWALMART INC10.57%
COSTCOSTCO WHOLESALE CORP9.29%
PGPROCTER & GAMBLE CO7.66%
KOCOCA-COLA CO7.54%
PMPHILIP MORRIS INTERNATIONAL INC6.65%
MOALTRIA GROUP INC4.56%
TGTTARGET CORP4.55%
CLCOLGATE-PALMOLIVE CO4.39%
MDLZMONDELEZ INTERNATIONAL INC CLASS A4.28%
PEPPEPSICO INC4.23%
Top 10 of 35 · As of 17 Oct 2026
Sector weighting
- Consumer Defensive96.8%
- Basic Materials1.6%
- Consumer Cyclical1.5%
- Cash & Others0.1%
Country / region weighting
- United States100.0%
- Other0.0%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
88
Distribution, cadence, yield stability