XLPvsGXPSETF Comparison
ETF 1
XLP
State Street Consumer Staples Select Sector SPDR ETF
This fund is part of
US Cons. Staples
+0.97%
VS
State Street Consumer Staples Select Sector SPDR ETF (XLP) and Global X PureCap MSCI Consumer Staples ETF (GXPS) belong to the same industry segment: US Cons. Staples. Both ETFs have the same top 3 sector exposures: Consumer Non-Cyclicals, Consumer Services and Consumer Cyclicals. XLP is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.25% for GXPS. XLP is up 9.63% year-to-date (YTD) with -$1.28B in YTD flows. GXPS performs worse with 9.27% YTD performance, and +$30M in YTD flows. Run a side-by-side ETF comparison of XLP and GXPS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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XLP vs GXPS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLP GXPS | -0.40%-1.06% | +1.73%-0.66% | +9.63%+9.27% | +6.29%+7.67% | +20.22%n/a | +34.16%n/a |
| Flows | XLP GXPS | +$729M+$1M | -$138M+$15M | -$1.28B+$30M | -$1.75B+$62M | -$4.48B- | +$253M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLP GXPS | +16.57%+17.34% | +13.78%+14.18% | +12.61%n/a | +13.49%n/a |
| Max drawdown | XLP GXPS | -4.89%-7.14% | -9.67%-8.96% | -12.40%n/a | -16.28%n/a |
| Max drawdown duration | XLP GXPS | 57d66d | 145d145d | 219dn/a | 707dn/a |
Trading data
XLP | GXPS | |
Last sale 7/27/2026 at 1:30 PM | $85.36 | $26.88 |
| Previous close 07/24/2026 | $84.13 | $26.46 |
| Consolidated volume 07/24/2026 | ||
| 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 | GXPS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
XLP | GXPS | |
|---|---|---|
| Last price | $85.36 | $26.88 |
| 1D performance | +1.46% | +1.59% |
| AuM | $14.56 B | $64.47 M |
| E/R | 0.08% | 0.25% |
Characteristics
XLP | GXPS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Global X |
| Benchmark | S&P Consumer Staples Select Sector Index | MSCI USA Consumer Staples Index |
| N° of holdings | 35 | 35 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | July 23, 2025 |
| ESG | No | No |
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Exposure
Countries
XLP
USA
99.48%
Other
0.52%
GXPS
USA
99.94%
Other
0.06%
Sectors
XLP
Consumer Non-Cycl.
94.98%
Other
5.02%
GXPS
Consumer Non-Cycl.
97.6%
Other
2.4%
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Diversification
XLP
Total weight of top 15 holdings out of 15
76.39%
GXPS
Total weight of top 15 holdings out of 15
88.78%
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%
GXPS
Walmart, Inc.
17.03%
Costco Wholesale Corp.
14.23%
Procter & Gamble Co.
11.69%
The Coca-Cola Co.
10.86%
Philip Morris International, Inc.
9.66%
PepsiCo, Inc.
6.42%
Altria Group, Inc.
4.21%
Mondelez International, Inc.
2.59%
Colgate-Palmolive Co.
2.39%
Monster Beverage Corp.
2.35%
Target Corp.
2.06%
Keurig Dr Pepper, Inc.
1.46%
Sysco Corp.
1.35%
Archer-Daniels-Midland Co.
1.25%
Kenvue, Inc.
1.24%
Frequently asked questions about XLP and GXPS
How have the XLP and GXPS ETFs performed in 2026?
As of July 24, 2026, XLP is up 9.63% year-to-date (YTD), while GXPS has returned 9.27%. That puts XLP better performer ahead so far this year.
Which ETF is attracting more investor money: XLP or GXPS?
Year-to-date, the XLP ETF saw -$1.28B in flows, compared to +$30M for GXPS.
Which ETF is more volatile: XLP or GXPS?
Over the past year, XLP had a volatility of 13.78%, while GXPS experienced 14.18%.
Which ETF is bigger: XLP or GXPS?
As of July 24, 2026, XLP holds $14.56 B in assets under management (AUM), while GXPS manages $64.47 M.
What sectors do the XLP and GXPS ETFs invest in?
XLP leans toward sectors like Consumer Non-Cyclicals. Meanwhile, GXPS focuses on Consumer Non-Cyclicals.
What are the top holdings of the XLP ETF and GXPS ETF?
XLP top holdings include Walmart, Inc., Costco Wholesale Corp. and Procter & Gamble Co.. GXPS holds in its top three: Walmart, Inc., Costco Wholesale Corp. and Procter & Gamble Co..
Which ETF is more diversified: XLP or GXPS?
XLP holds 35 securities with 76.39% of its assets in the top 15. GXPS has 35 securities and a top 15 weight of 88.78%.
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