XLPState Street Consumer Staples Select Sector SPDR ETF

Grow my money27y track recordRanked #28 of 2,992 in this goal

Tracks the price and yield performance of the Consumer Staples Select Sector Index.

By State Street Investment Management · Launched 1998

Annual Cost

0.08%

#275 of 5,854 · low cost

Fund Size

$13.6B

#215 of 5,854 · large

Return (1Y)Goal

+8.6%

Track Record

27 years

#54 of 5,854 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,781+7.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Sector

Consumer staples

Index tracked

Consumer Staples Select Sector Index

What it actually holds

By weight

Concentration

Top 10 holdings = 62.9% of fundconcentrated

Walmart Inc

11.9%

Costco Wholesale Corp

9.6%

Procter & Gamble Co/The

7.3%

Coca-Cola Co/The

6.4%

Philip Morris International Inc

5.6%

Mondelez International Inc

4.8%

PepsiCo Inc

4.6%

Altria Group Inc

4.6%

Colgate-Palmolive Co

4.4%

Target Corp

3.7%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Consumer Defensive

98.1%

Consumer Cyclical

1.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.2%Moderate

Year-on-year price swings

Max drawdown

-24.5%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.29Below average

Sortino (3Y)

0.41Moderate downside risk

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the price and yield performance of the Consumer Staples Select Sector Index.
Strategy: Invests in substantially all publicly traded equity securities of companies in the Consumer Staples sector, using a replication strategy to match the Index's composition and weightings. The Fund typically holds at least 95% of its assets in the Index securities.
Inception date: December 16, 1998
Fund family: State Street Investment Management

Similar funds

Same asset class, closest by strategy & exposure

XLY

State Street Consumer Discretionary Select Sector SPDR ETF

Grow my money

TER 0.08%3Y +11.5%$22.6B

XRT

State Street SPDR S&P Retail ETF

Grow my money

TER 0.35%3Y +11.5%$381M

XLF

State Street Financial Select Sector SPDR ETF

Grow my money

TER 0.08%3Y +18.8%$51.4B

What's next?

You've looked at XLP. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.

See other funds for this goal

Data updated on 2026-08-03