XLPvsTRUOETF Comparison
ETF 1
XLP
State Street Consumer Staples Select Sector SPDR ETF
This fund is part of
US Cons. Staples
-1.07%
VS
State Street Consumer Staples Select Sector SPDR ETF (XLP) belongs to the US Cons. Staples segment. VanEck Consumer Staples TruSector ETF (TRUO) is part of the Uncategorized Equities segment. 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 0.14% for TRUO. Run a side-by-side ETF comparison of XLP and TRUO 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 TRUO 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 TRUO | -2.25%-2.40% | -0.61%-1.75% | +8.23%n/a | +5.72%n/a | +24.59%n/a | +31.24%n/a |
| Flows | XLP TRUO | +$170M+$255K | +$298M+$255K | -$1.24B- | -$2.08B- | -$4.40B- | -$229M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLP TRUO | +16.92%+16.83% | +14.34%n/a | +12.85%n/a | +13.62%n/a |
| Max drawdown | XLP TRUO | -5.03%-5.11% | -9.67%n/a | -9.67%n/a | -16.28%n/a |
| Max drawdown duration | XLP TRUO | 16d42d | 192dn/a | 192dn/a | 707dn/a |
Trading data
XLP | TRUO | |
Last sale 9/9/2026 at 1:30 PM | $83.05 | $24.98 |
| Previous close 09/09/2026 | $84.02 | $25.23 |
| Consolidated volume 09/09/2026 | ||
| 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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TRUO
is actively managed and doesn’t replicate an indexXLP | TRUO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
XLP | TRUO | |
|---|---|---|
| Last price | $83.05 | $24.98 |
| 1D performance | -1.15% | -1.00% |
| AuM | $14.42 B | $0.50 M |
| E/R | 0.08% | 0.14% |
Characteristics
XLP | TRUO | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | VanEck |
| Benchmark | S&P Consumer Staples Select Sector Index | - |
| N° of holdings | 34 | 34 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | June 3, 2026 |
| ESG | No | No |
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Exposure
Countries
XLP
USA
99.78%
Other
0.22%
TRUO
USA
99.85%
Other
0.15%
Sectors
XLP
Consumer Non-Cycl.
95.13%
Other
4.87%
TRUO
Consumer Non-Cycl.
97.32%
Other
2.68%
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Diversification
XLP
Total weight of top 15 holdings out of 15
76.33%
TRUO
Total weight of top 15 holdings out of 15
87.49%
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%
TRUO
Walmart, Inc.
16.21%
Costco Wholesale Corp.
13.99%
The Coca-Cola Co.
11.26%
Procter & Gamble Co.
11.21%
Philip Morris International, Inc.
9.90%
PepsiCo, Inc.
6.32%
Altria Group, Inc.
3.79%
Mondelez International, Inc.
2.65%
Colgate-Palmolive Co.
2.44%
Monster Beverage Corp.
2.28%
Target Corp.
2.18%
Keurig Dr Pepper, Inc.
1.40%
Sysco Corp.
1.37%
Archer-Daniels-Midland Co.
1.28%
Kenvue, Inc.
1.22%
Frequently asked questions about XLP and TRUO
Which ETF is bigger: XLP or TRUO?
As of September 9, 2026, XLP holds $14.42 B in assets under management (AUM), while TRUO manages $0.50 M.
What sectors do the XLP and TRUO ETFs invest in?
XLP leans toward sectors like Consumer Non-Cyclicals. Meanwhile, TRUO focuses on Consumer Non-Cyclicals.
What are the top holdings of the XLP ETF and TRUO ETF?
XLP top holdings include Walmart, Inc., Costco Wholesale Corp. and The Coca-Cola Co.. TRUO holds in its top three: Walmart, Inc., Costco Wholesale Corp. and The Coca-Cola Co..
Which ETF is more diversified: XLP or TRUO?
XLP holds 34 securities with 76.33% of its assets in the top 15. TRUO has 34 securities and a top 15 weight of 87.49%.
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