XLPvsETF 2ETF Comparison
ETF 1
XLP
State Street Consumer Staples Select Sector SPDR ETF
This fund is part of
US Cons. Staples
+0.06%
VS
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XLP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLP ETF 2 | -2.25%– | -0.61%– | +8.23%– | +5.72%– | +24.59%– | +31.24%– |
| Flows | XLP ETF 2 | +$170M– | +$298M– | -$1.24B– | -$2.08B– | -$4.40B– | -$229M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLP ETF 2 | +16.92%– | +14.34%– | +12.85%– | +13.62%– |
| Max drawdown | XLP ETF 2 | -5.03%– | -9.67%– | -9.67%– | -16.28%– |
| Max drawdown duration | XLP ETF 2 | 16d– | 192d– | 192d– | 707d– |
Trading data
XLP | ETF 2 | |
Last sale 9/10/2026 at 1:30 PM | $83.09 | – |
| Previous close 09/10/2026 | $83.05 | – |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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XLP | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
XLP | ETF 2 | |
|---|---|---|
| Last price | $83.09 | – |
| 1D performance | +0.05% | – |
| AuM | $14.42 B | – |
| E/R | 0.08% | – |
Characteristics
XLP | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | State Street Investment Management | – |
| Benchmark | S&P Consumer Staples Select Sector Index | – |
| N° of holdings | 34 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | – |
| ESG | No | – |
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Exposure
Countries
XLP
USA
99.78%
Other
0.22%
ETF 2
Sectors
XLP
Consumer Non-Cycl.
95.13%
Other
4.87%
ETF 2
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Diversification
XLP
Total weight of top 15 holdings out of 15
76.33%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
XLP
Walmart, Inc.
10.40%
Costco Wholesale Corp.
9.01%
The Coca-Cola Co.
7.23%
Procter & Gamble Co.
7.18%
Philip Morris International, Inc.
6.34%
Colgate-Palmolive Co.
4.59%
Mondelez International, Inc.
4.39%
Monster Beverage Corp.
4.38%
PepsiCo, Inc.
4.37%
Altria Group, Inc.
4.22%
Target Corp.
4.18%
Keurig Dr Pepper, Inc.
2.69%
Sysco Corp.
2.59%
Archer-Daniels-Midland Co.
2.43%
Kenvue, Inc.
2.35%
ETF 2
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Latest news about XLP
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May 22, 2024
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Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
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