State Street Investment ManagementConsumer DefensiveXLP · NYSE Arca
State Street Consumer Staples Select Sector SPDR ETF (XLP)
- Price
- $83.38
- —11 Sept 2026
- Assets
- $14.5B
- Total net assets
- Expense ratio
- 0.08%
- Category 0.74%
- Yield
- 2.59%
- Trailing distributions
- 3Y CAGR
- 7.7%+2.9%
- Category 4.9%
- 5Y CAGR
- 5.8%+1.5%
- Category 4.2%
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State Street Consumer Staples Select Sector SPDR ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 61.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| WMT | Walmart Inc | 9.82% |
| COST | Costco Wholesale Corp | 8.95% |
| KO | Coca-Cola Co | 7.33% |
| PG | Procter & Gamble Co | 7.22% |
| PM | Philip Morris International Inc | 6.24% |
| TGT | Target Corp | 4.66% |
| CL | Colgate-Palmolive Co | 4.52% |
| PEP | PepsiCo Inc | 4.40% |
| MDLZ | Mondelez International Inc Class A | 4.38% |
| MO | Altria Group Inc | 4.24% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.1
- P/B
- 4.6
- P/S
- 1.4
- P/CF
- 14.8
Sector allocation
Share of the equity the fund holds.
- Consumer staples98.2%
- Consumer discretionary1.8%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Consumer Defensive
- Ticker
- XLP
- Exchange
- NYSE Arca
- Inception
- 16 Dec 1998 (27.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.08% (category 0.74%)
- Holdings turnover
- 8% (category 26%)
- Distribution yield
- 2.59%
- Beta, 3 years
- 0.49
- Total net assets
- $14.5B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other consumer defensive ETFs
Other ETFs in the Consumer Defensive category.
- VDC · Vanguard Consumer Staples ETFVanguard · $9.3B · ER 0.09%5Y 6.4%
- FSTA · Fidelity MSCI Consumer Staples Index ETFFidelity Investments · $1.4B · ER 0.08%5Y 6.2%
- IYK · iShares U.S. Consumer Staples ETFiShares · $1.4B · ER 0.37%5Y 6.1%
- KXI · iShares Global Consumer Staples ETFiShares · $1.1B · ER 0.38%5Y 4.1%
- RSPS · Invesco S&P 500 Equal Weight Consumer Staples ETFInvesco · $249.6M · ER 0.40%5Y 1.5%
- FXG · First Trust Consumer Staples AlphaDEX FundFirst Trust · $230.7M · ER 0.63%5Y 3.7%