State Street Consumer Staples Select Sector SPDR ETF (XLP) is a consumer sector ETF. As of October 9, 2026, ETF Copilot scores XLP 4.5 out of 10 — highest on Risk (9.5), lowest on Growth (1.5). It trades at 24.2 times earnings, against its own median of 23.6. Its ten largest holdings are 63% of the fund.
What stands out in XLP's data
U.S. consumer staples companies, from food to household products.
Dampens portfolio swings through consumer staples exposure that holds up when markets slide.
Why did XLP move this week? It rose 3.6% in the week to October 9, 2026 — Walmart and Philip Morris International drove it
XLP rose 3.6% in the week to October 9, 2026. The holdings that moved it most were Walmart (+6.8%), Philip Morris International (+7.3%) and Procter & Gamble (+4.4%); Target (−1.5%) pushed the other way.
How is XLP rated? ETF Copilot scores State Street Consumer Staples Select Sector SPDR ETF (XLP) 4.5 out of 10
As of October 9, 2026, ETF Copilot scores State Street Consumer Staples Select Sector SPDR ETF (XLP) 4.5 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 4.5 / 10
- Growth: 1.5 / 10
- Value: 7.8 / 10
- Risk: 9.5 / 10
- Quality: 4.2 / 10
- Return: 2.1 / 10
XLP is ranked #6 of 10 in ETF Copilot's Defensive list.
Is XLP expensive right now? It trades at 24.2 times earnings, against its own median of 23.6
As of October 9, 2026, XLP is more expensive than 57% of its own last 9 years.
Trailing 12 months, built from XLP's holdings. How we calculate this →
What's inside XLP?
What's inside XLP: Size (Large 86%, Mid 14%, Small 0%); Geography (International 0%, US 100%).
What are XLP's top holdings? The ten largest are 63% of the fund
Walmart, Costco Wholesale, Procter + Gamble, Coca-Cola, Philip Morris International, Altria, Colgate Palmolive, Target, Mondelez International and PepsiCo are XLP's largest holdings, in that order.
More concentrated than 65% of Consumer ETFs.
Half of XLP's weight sits in its 7 largest positions, and once those weights are taken into account it behaves like 19 equally weighted holdings.
What is XLP's expense ratio? 0.08% a year
As of October 9, 2026, XLP charges 0.08% a year, yields 2.62% and holds $13.9B in assets across 35 positions.
| Measure | XLP |
|---|---|
| Expense ratio | 0.08% |
| Dividend yield | 2.62% |
| Assets under management | $13.9B |
| Holdings | 35 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “State Street Consumer Staples Select Sector SPDR ETF (XLP) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/xlp
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