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 $14.6B keeps secondary-market spreads tight.
Quality
95
TER
0.08%
AUM
$14.6B
12m Yield
2.57%
Inception
1998
Holdings
35
Top 10 holdings
WMTWALMART INC10.53%
COSTCOSTCO WHOLESALE CORP9.01%
PGPROCTER & GAMBLE CO7.27%
KOCOCA-COLA CO7.17%
PMPHILIP MORRIS INTERNATIONAL INC6.18%
CLCOLGATE-PALMOLIVE CO4.68%
TGTTARGET CORP4.39%
MDLZMONDELEZ INTERNATIONAL INC CLASS A4.33%
PEPPEPSICO INC4.31%
MNSTMONSTER BEVERAGE CORP4.15%
Top 10 of 35 · As of 19 Aug 2026
Sector weighting
- Consumer Defensive98.0%
- Consumer Cyclical2.0%
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