XLP

$84.18

Fund Essentials - as of Sep 30, 2025

Net Assets
$15.1B
Expense Ratio
0.08%
Dividend Yield (Current)
2.67%
Holdings
40
Inception Date
Dec 16, 1998
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.07%
1 Year+0.07%
3 Year+0.22%
5 Year+0.46%
10 Year+1.18%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WMTWalmart, Inc.10.48%
COSTTcostco Wholesale Corporation3.9.52%
PGProcter Gamble Cothe8.40%
KOCoca-Cola Co. (The)6.05%
PMPhilip Morris International Inc.5.86%
Top 10 Concentration: 61.59%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.67%
Frequency
Quarterly
Latest Distribution
$0.54
Sep 22, 2025
12M Distributions
3 payments
Total: $1.51

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+7.49%
YTD
+7.34%
1 Year
+7.34%
3 Year
+22.37%

Top 10 Holdings (61.6% of portfolio)

#TickerNameSectorWeight
1WMTWalmart, Inc.Consumer Staples10.48%
2COSTTcostco Wholesale Corporation3.Consumer Staples9.52%
3PGProcter Gamble CotheUnknown8.40%
4KOCoca-Cola Co. (The)Unknown6.05%
5PMPhilip Morris International Inc.Consumer Staples5.86%
6MDLZMondelez International Inc. Class AConsumer Staples4.63%
7PEPPepsico Inc.Consumer Staples4.59%
8MOAltria Group IncConsumer Staples4.57%
9CLColgate-Palmolive CoConsumer Staples4.27%
10MNSTMonster Beverage Corp - CommonConsumer Staples3.22%