XLPvsETF 2ETF Comparison
ETF 1
XLP
State Street Consumer Staples Select Sector SPDR ETF
This fund is part of
US Cons. Staples
+0.39%
VS
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XLP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLP ETF 2 | +2.66%– | +3.47%– | +9.97%– | +6.28%– | +20.59%– | +36.47%– |
| Flows | XLP ETF 2 | +$255M– | -$696M– | -$1.74B– | -$2.31B– | -$4.94B– | -$150M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLP ETF 2 | +16.55%– | +13.68%– | +12.59%– | +13.48%– |
| Max drawdown | XLP ETF 2 | -4.89%– | -9.67%– | -12.40%– | -16.28%– |
| Max drawdown duration | XLP ETF 2 | 57d– | 143d– | 219d– | 707d– |
Trading data
XLP | ETF 2 | |
Last sale 7/24/2026 at 1:30 PM | $84.13 | – |
| Previous close 07/23/2026 | $83.21 | – |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/24/2026 at 1:30 PM
Live
Closed
XLP | ETF 2 | |
|---|---|---|
| Last price | $84.13 | – |
| 1D performance | +1.11% | – |
| AuM | $14.15 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 | 35 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | – |
| ESG | No | – |
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Exposure
Countries
XLP
USA
99.48%
Other
0.52%
ETF 2
Sectors
XLP
Consumer Non-Cycl.
94.98%
Other
5.02%
ETF 2
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Diversification
XLP
Total weight of top 15 holdings out of 15
76.39%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
XLP
Walmart, Inc.
10.79%
Costco Wholesale Corp.
9.02%
Procter & Gamble Co.
7.42%
The Coca-Cola Co.
6.84%
Philip Morris International, Inc.
6.13%
Colgate-Palmolive Co.
4.69%
Altria Group, Inc.
4.53%
Monster Beverage Corp.
4.45%
PepsiCo, Inc.
4.32%
Mondelez International, Inc.
4.15%
Target Corp.
3.84%
Keurig Dr Pepper, Inc.
2.89%
Sysco Corp.
2.59%
Archer-Daniels-Midland Co.
2.39%
Kenvue, Inc.
2.38%
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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