"XLP launched on December 16, 1998 and tracks the Consumer Staples Select Sector Index, which carves the staples slice out of the S&P 500. The expense ratio is microscopic and the dividend yield runs 2.8%, paid quarterly from a basket that is 100% U.S.-listed."
"The portfolio role is straightforward. You hold XLP because you want exposure to demand that does not flinch when the cycle turns. Consumer Staples Distribution & Retail makes up 33.64% of the fund, Beverages 19.25%, Food Products 17.15%, Household Products 16.27%, Tobacco 10.23%, and Personal Care 3.45%."
"XLP is up 8% year-to-date and 5% over the past year, against SPY's 26.7% one-year and 5.3% YTD. Stretch the lens and the gap widens. XLP returned 37% over five years and 105% over ten, while SPY returned 73% and 249%."
In March 2026, consumer sentiment is at 53.3, indicating pessimism, while retail sales reach $752.1 billion. The Consumer Staples Select Sector SPDR Fund (XLP) capitalizes on this gap, focusing on essential purchases. Launched in 1998, XLP tracks the Consumer Staples Select Sector Index with a low expense ratio and a 2.8% dividend yield. The fund's portfolio includes companies like Walmart, Costco, and Procter & Gamble, which demonstrate strong revenue growth and consistent dividends, making XLP a stable investment during economic fluctuations.
Read at 24/7 Wall St.
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