XLPvsETF 2ETF Comparison
ETF 1
XLP
State Street Consumer Staples Select Sector SPDR ETF
This fund is part of
US Cons. Staples
+0.75%
VS
Choose a second ETF to run a side-by-side ETF comparison with XLP, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
XLP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLP ETF 2 | +1.47%– | +1.48%– | +7.55%– | +5.92%– | +16.41%– | +37.73%– |
| Flows | XLP ETF 2 | -$1.34B– | -$1.57B– | -$1.30B– | -$1.45B– | -$4.82B– | +$1.92B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLP ETF 2 | +15.44%– | +12.39%– | +12.03%– | +13.18%– |
| Max drawdown | XLP ETF 2 | -9.67%– | -9.67%– | -13.40%– | -16.28%– |
| Max drawdown duration | XLP ETF 2 | 58d– | 58d– | 315d– | 707d– |
Trading data
XLP | ETF 2 | |
Last sale | – | |
| Previous close 04/28/2026 | – | |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
XLP | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
XLP | ETF 2 | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $14.40 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 | – |
Advertisement
Exposure
Countries
XLP
USA
98.45%
Other
1.55%
ETF 2
Sectors
XLP
Consumer Staples
89.37%
Other
10.63%
ETF 2
Advertisement
Diversification
XLP
Total weight of top 15 holdings out of 15
76.39%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
XLP
WALMART INC
11.87%
COSTCO WHOLESALE
9.64%
PROCTERGAMBLE
7.31%
COCA-COLA
6.41%
PHILLIP MORRIS
5.61%
MONDELEZ INTERNATIONAL INC
4.80%
PEPSICO U
4.62%
ALTRIA GROUP
4.59%
COLGATE-PALMOLIVE CO
4.39%
TARGET
3.71%
MONSTER BEVERAGE
3.50%
KROGER
2.85%
KEURIG DR PEPPER INC
2.42%
ARCHER DANIELS
2.36%
SYSCO
2.31%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Latest news about XLP
ETF Model Portfolios: The Cockroach Portfolio
March 20, 2026
XLP
ETF Central's Guide to Defensive Sector Investing
March 13, 2026
XLP
Chinese Artificial Intelligence (AI) DeepSeek: ETF Winners & Losers
January 27, 2025
XLP
Investing in Sector ETFs: Consumer Staples, Healthcare, & Utilities
August 21, 2024
XLP
Advertisement
May 2024 U.S. Sector ETFs Inflows and Outflows Breakdown
May 22, 2024
XLP
May 2024 U.S. Sector ETFs Inflows and Outflows Breakdown
May 22, 2024
XLP
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
XLP
Advertisement
