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State Street® Consumer Staples Select Sector SPDR® ETF

SPDR · US81369Y3080

State Street® Consumer Staples Select Sector SPDR® ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker XLP (ISIN US81369Y3080). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. At its core it is a focused, thematic fund: it concentrates on the consumer staples part of…

· Tracks the Consumer Staples Select Sector Index index ?
Equity ?Unknown Physical ?United States ?
Low yearly feeOwns the shares directlyOtherConcentrated in a few names
Fund size (AUM) ?
€12.7B
1-year return ?
+5.1%
Price Return · to 2026-08-14
Yearly fee (TER) ?
0.08%
All-in cost ≈ 0.00%

About this fund

What you own

The Consumer Staples Select Sector Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 38 companies across Other in a single purchase.

How it works

The fund actually buys every share in the index it tracks (full replication).

Read more

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.08%Yearly fee (TER)
0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

Read more

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
Consumer Staples Select Sector Index
Replication ?
Physical
Full — buys every share
Launched
Dec 1998
28-year track record

Performance

90.099.5109119128202120242026

Growth of $100 invested — the line starts at $100.

State Street® Consumer Staples Select Sector SPDR® ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+10.8%
1 year+5.1%
3 years+5.3%
5 years+3.5%

Return, year by year

-3.3
-3.4
+9.1
-1.2
'22'23'24'25
1 of 4 up yearsBest: 2024 +9.1%Worst: 2023 -3.4%Calendar-year total returns, in USD

How bumpy has it been?

14.2%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-10.3%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.42
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+23.4%
Since inception
Total growth since launch — about +4.2% a year.
+23.3%
Best 12 months
The strongest one-year stretch on record.
-8.5%
Worst 12 months
The weakest one-year stretch on record.
-17.8%
Worst fall on record ?
It clawed back in about 10 months.

What's inside

By sector ?

Consumer Staples61.1%
Cash/Other22.8%
Corporate16.1%

The 10 biggest holdings make up 62.1% of the fund — the rest is spread across roughly 28 more companies.

Top 10 holdings

#CompanyWeight
1WALMART INC10.5%
2COSTCO WHOLESALE CORP9.0%
3PROCTER + GAMBLE CO/THE7.3%
4COCA COLA CO/THE7.2%
5PHILIP MORRIS INTERNATIONAL6.2%
6COLGATE PALMOLIVE CO4.7%
7MONDELEZ INTERNATIONAL INC A4.4%
8PEPSICO INC4.3%
9MONSTER BEVERAGE CORP4.3%
10TARGET CORP4.2%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
NYSEXLPUSD★ Primary
EUR listings
FrankfurtSD7IEUR
USD listings
B2XLPUSDUSD
B3XLPNUSD
B4XLPUSDUSD
E1XLPUSD
E1XLPGBPUSD
E1XLPRUBUSD
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EZXLPUSDUSD
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GHSD7IUSD
GISD7IUSD
KZXLP_KZUSD
L1XLPNUSD
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MFXLP*USD
MMXLP*USD
MUXLP*USD
NYSE ArcaXLPUSD
OCXLPUSD
PEXLPUSD
POXLPNUSD
THSD7IUSD
UAXLPUSD
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XOXLPUSD
XQXLPUSD
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XQXLPUSDUSD
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XSXLPUSD
XUXLPUSD
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XUXLPRUBUSD
XUXLPUSDUSD
XVXLPUSDUSD
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XVXLPGBPUSD
XVXLPUSD
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XXXLPUSDUSD
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XXXLPGBPUSD
XXXLPUSD
XZXLPUSD
XZXLPGBPUSD
XZXLPRUBUSD
XZXLPUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-14 · the fund's own published holdings.

#CompanyWeight
1WALMART INC10.5%
2COSTCO WHOLESALE CORP9.0%
3PROCTER + GAMBLE CO/THE7.3%
4COCA COLA CO/THE7.2%
5PHILIP MORRIS INTERNATIONAL6.2%
6COLGATE PALMOLIVE CO4.7%
7MONDELEZ INTERNATIONAL INC A4.4%
8PEPSICO INC4.3%
9MONSTER BEVERAGE CORP4.3%
10TARGET CORP4.2%
11ALTRIA GROUP INC4.2%
12KEURIG DR PEPPER INC2.6%
13SYSCO CORP2.6%
14ARCHER DANIELS MIDLAND CO2.4%
15KENVUE INC2.3%
16KIMBERLY CLARK CORP2.3%
17KROGER CO2.1%
18CASEY S GENERAL STORES INC2.0%
19DOLLAR GENERAL CORP1.8%
20HERSHEY CO/THE1.7%
21CHURCH + DWIGHT CO INC1.6%
22DOLLAR TREE INC1.5%
23KRAFT HEINZ CO/THE1.4%
24ESTEE LAUDER COMPANIES CL A1.3%
25GENERAL MILLS INC1.2%
26CONSTELLATION BRANDS INC A1.2%
27TYSON FOODS INC CL A1.0%
28BUNGE GLOBAL SA0.9%
29MCCORMICK + CO NON VTG SHRS0.8%
30CLOROX COMPANY0.8%
31JM SMUCKER CO/THE0.8%
32HORMEL FOODS CORP0.5%
33MOLSON COORS BEVERAGE CO B0.4%
34BROWN FORMAN CORP CLASS B0.3%
35SSI US GOV MONEY MARKET CLASS0.1%
36US DOLLAR0.0%
37CONTRA WALGREENS BOOTS0.0%
38XAP CONS STAPLES SEP260.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 82% of similar ETFs📈 Higher 1-yr return than 19%📈 Higher 3-yr return than 17%📈 Higher 5-yr return than 29%📊 Behind its category by 13.1% (1-yr) (category average +18.2%)📊 Behind its category by 7.1% (3-yr) (category average +12.5%)📊 Behind its category by 2.0% (5-yr) (category average +5.5%)

Versus the Equity (stocks) · Other · USD ETFs we track.

Advanced risk

0.60
Sortino (3y) ?
0.52
Calmar (3y) ?
9.7%
Downside deviation ?
58%
Up months (hit rate) ?
$90.01
52-week high ?
$75.60
52-week low ?

Concentration depth

~20 ?
Effective number of holdings

Roughly 38 companies are held, but the largest names carry most of the weight — so it behaves like ~20 equal-sized positions.

Tilt vs a world tracker

Consumer Staples+56.0
Technology-29.2
Cash/Other+22.8
Financials-16.3
Corporate+16.1
Industrials-11.6

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Other stocks
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Index trackedConsumer Staples Select Sector IndexTechnology Select Sector IndexFTSE Developed ex US IndexFinancial Select Sector Index® ® S&p® 500 Hdg® ® S&p® 500 Mxn HdgHealth Care Select Sector Index
Yearly fee (TER)0.08%0.08%0.03%0.08%0.05%0.05%0.08%
All-in cost0.00%0.00%0.00%0.00%0.06%0.06%0.00%
Fund size€12.7B€106.5B€56.1B€49.2B€38.1B€37.9B€37.4B
DomicileUnited StatesUnited StatesUnited StatesUnited StatesIrelandIrelandUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+5.3%+31.3%+13.9%+19.4%+8.3%
5-yr return p.a.+3.5%+19.6%+6.7%+9.1%+4.6%
# holdings38761,4948050550563

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Data as of 2026-08-14 · Source: issuer data, compiled by Finance Hamster

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