evenfolioETF Details
State Street Investment Management·Consumer Defensive·XLPM · NYSE Arca
State Street S&P 500 Consumer Staples Market Sector SPDR ETF (XLPM)
- Price
- $26.53
- —30 Oct 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.12%
- Per year
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 14.9%
- 3Y CAGR
- —
- Category 9.1%
- 5Y CAGR
- —
- Category 5.1%
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State Street S&P 500 Consumer Staples Market 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | — | — | — | — | — | — | — | — | +2.2% |
| Consumer Defensive average | 9.5% | 2.8% | 4.6% | 13.7% | 14.9% | 9.1% | 5.1% | 7.0% | 7.9% |
| Difference | — | — | — | — | — | — | — | — | -5.7% |
Holdings
This ETF publishes no holdings breakdown.
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Consumer Defensive
- Ticker
- XLPM
- Exchange
- NYSE Arca
- Inception
- 13 Oct 2026 (0.0 years)
- Structure
- Exchange traded fund
- Expense ratio
- 0.12%
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other consumer defensive ETFs
Other ETFs in the Consumer Defensive category.
- XLP · State Street Consumer Staples Select Sector SPDR ETFState Street Investment Management · $13.4B · ER 0.08%5Y 7.5%
- VDC · Vanguard Consumer Staples ETFVanguard · $8.7B · ER 0.09%5Y 8.0%
- IYK · iShares U.S. Consumer Staples ETFiShares · $1.6B · ER 0.37%5Y 7.5%
- FSTA · Fidelity MSCI Consumer Staples Index ETFFidelity Investments · $1.4B · ER 0.08%5Y 7.8%
- KXI · iShares Global Consumer Staples ETFiShares · $1.1B · ER 0.38%5Y 5.7%
- RSPS · Invesco S&P 500 Equal Weight Consumer Staples ETFInvesco · $431.2M · ER 0.40%5Y 3.0%