X

    XLP (XLP)

    Sector Equity • Consumer Defensive

    $84.98
    -0.47 (-0.55%)

    Market Cap: $15.50B

    Last updated: Sep 01, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Yield2.59%
    Annual/Share$2.20
    Frequency4
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+5.12%
    5Y CAGR+4.83%
    View XLP's full dividend history

    XLP (XLP)

    Consumer Defensive • USA

    Net Assets (AUM)$15.50B
    Expense Ratio0.0800%
    Dividend Yield2.72%
    Portfolio Turnover8.00%
    Inception DateDec 16, 1998

    Sector Allocations

    Consumer Staples99.2%
    Communication Services0.0%
    Consumer Discretionary0.0%
    Energy0.0%
    Financials0.0%
    Healthcare0.0%
    Industrials0.0%
    Information Technology0.0%
    Materials0.0%
    Real Estate0.0%
    Utilities0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)47.56
    VWAP
    $85.080

    Simple Moving Averages

    SMA 10
    $85.92
    SMA 20
    $85.58
    SMA 50
    $84.91
    SMA 200
    $82.59

    Exponential Moving Averages

    EMA 10
    $85.66
    EMA 20
    $85.57
    EMA 50
    $85.01
    EMA 200
    $83.01

    Holdings (34)

    Holdings as of Aug 23, 2026
    Rank
    Symbol
    Name
    Weight
    1WMTWALMART INC10.49%
    2COSTCOSTCO WHOLESALE CORP8.89%
    3KOCOCA-COLA CO7.32%
    4PGPROCTER & GAMBLE CO7.04%
    5PMPHILIP MORRIS INTERNATIONAL INC6.20%
    6TGTTARGET CORP4.51%
    7CLCOLGATE-PALMOLIVE CO4.48%
    8MDLZMONDELEZ INTERNATIONAL INC CLASS A4.43%
    9PEPPEPSICO INC4.38%
    10MNSTMONSTER BEVERAGE CORP4.23%
    11MOALTRIA GROUP INC4.00%
    12KDPKEURIG DR PEPPER INC2.64%
    13SYYSYSCO CORP2.46%
    14ADMARCHER-DANIELS-MIDLAND CO2.43%
    15KVUEKENVUE INC2.29%
    16KMBKIMBERLY-CLARK CORP2.28%
    17KRTHE KROGER CO1.99%
    18CASYCASEY'S GENERAL STORES INC1.93%
    19HSYTHE HERSHEY CO1.75%
    20DGDOLLAR GENERAL CORP1.68%
    21ELTHE ESTEE LAUDER COMPANIES INC CLASS A1.51%
    22DLTRDOLLAR TREE INC1.49%
    23CHDCHURCH & DWIGHT CO INC1.47%
    24KHCTHE KRAFT HEINZ CO1.37%
    25GISGENERAL MILLS INC1.33%
    Showing 1-25 of 34
    Show:
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