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Dividend Vision

XLPM ETF — State Street S&P 500 Consumer Staples Market Sector SPDR ETF

State Street S&P 500 Consumer Staples Market Sector SPDR ETF (XLPM)

Updated October 16, 2026.

XLPM is a low-cost ETF that tracks the S&P 500 Consumer Staples Sector Index. its expense ratio is 0.12%.

Seeks to track the S&P 500 Consumer Staples Sector Index, a market-cap-weighted index of the S&P 500's consumer staples companies that does not cap single-company weights; invests primarily in XLP, individual index stocks and derivatives.

XLPM holdings and sector exposure

Holdings are not available for this snapshot.

Economic / reference exposure: XLP (physical holdings below may be collateral and options, not the reference asset itself).

XLPM performance

Returns are updating. XLPM's total return appears here after the next nightly update.

XLPM key facts

Issuer
State Street
Asset type
ETF
Asset class
Equity
Inception date
10/13/2026
Expense ratio
0.12%
Distribution frequency
Quarterly
Last close
$25.96 (stale; as of 2026-10-16)
Average volume
1161.0

AUM unavailable in this published snapshot. Missing values do not mean zero or complete coverage.

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: State Street; Index: S&P 500 Consumer Staples Sector Index; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

XLPM risks and drawbacks

Payments are quarterly, so cash flow is lumpy versus a monthly fund.

Who may consider XLPM — and who may not

XLPM may suit someone looking for low-cost broad dividend exposure. It is a weaker fit for investors who need monthly cash flow (XLPM pays quarterly). This is educational context, not a recommendation to buy or sell.

More on XLPM

Tagged: Consumer Staples, Index, S&P500.

Frequently asked questions

Does XLPM pay monthly?

No. XLPM currently pays quarterly, not monthly.

What index does XLPM track?

XLPM tracks the S&P 500 Consumer Staples Sector Index.

What is XLPM's expense ratio?

XLPM's expense ratio is 0.12%.

When does XLPM pay a dividend?

XLPM pays quarterly.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.