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State Street® S&P 500® Consumer Staples Market Sector SPDR® ETF

SPDR · US81369Y7123

State Street® S&P 500® Consumer Staples Market Sector SPDR® ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker XLPM (ISIN US81369Y7123). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in…

· Tracks the S&P 500 index ?
Equity ?Unknown Physical ?United States ?
Low yearly feeOwns the shares directlyUnited StatesConcentrated in a few names
Fund size (AUM) ?
€444,326
Yearly fee (TER) ?
0.12%
All-in cost ≈ 0.00%

About this fund

What you own

The S&P 500 index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 20 companies across United States in a single purchase.

How it works

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

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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

0.12%Yearly fee (TER)
0.00%All-in cost

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

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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 ?
S&P 500
Replication ?
Physical
Full — buys every share
Launched
Oct 2026

What's inside

The 10 biggest holdings make up 99.8% of the fund — the rest is spread across roughly 10 more companies.

Top 10 holdings

#CompanyWeight
1STATE STREET CONSUMER STAPLES51.9%
2WALMART INC10.7%
3COSTCO WHOLESALE CORP9.2%
4PROCTER + GAMBLE CO/THE7.7%
5COCA COLA CO/THE7.5%
6PHILIP MORRIS INTERNATIONAL6.6%
7PEPSICO INC3.6%
8ALTRIA GROUP INC1.5%
9VYLOR INC0.8%
10MONDELEZ INTERNATIONAL INC A0.3%

Where to buy this fund

Where it trades

ExchangeTickerCurrency
NYSEXLPMUSD★ Primary
USD listings
NYSE ArcaXLPMUSD
OCXLPMUSD
ODXLPMUSD
UAXLPMUSD
UBXLPMUSD
UCXLPMUSD
UDXLPMUSD
UFXLPMUSD
UMXLPMUSD
USXLPMUSD
UTXLPMUSD
UXXLPMUSD
VFXLPMUSD
VGXLPMUSD
VJXLPMUSD
VKXLPMUSD
VLXLPMUSD
VPXLPMUSD
VTXLPMUSD
VYXLPMUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-18 · the fund's own published holdings.

#CompanyWeight
1STATE STREET CONSUMER STAPLES51.9%
2WALMART INC10.7%
3COSTCO WHOLESALE CORP9.2%
4PROCTER + GAMBLE CO/THE7.7%
5COCA COLA CO/THE7.5%
6PHILIP MORRIS INTERNATIONAL6.6%
7PEPSICO INC3.6%
8ALTRIA GROUP INC1.5%
9VYLOR INC0.8%
10MONDELEZ INTERNATIONAL INC A0.3%
11US DOLLAR0.2%
12TARGET CORP0.1%
13COLGATE PALMOLIVE CO0.0%
14ARCHER DANIELS MIDLAND CO0.0%
15KROGER CO0.0%
16MONSTER BEVERAGE CORP0.0%
17KENVUE INC0.0%
18KEURIG DR PEPPER INC0.0%
19GENERAL MILLS INC0.0%
20KRAFT HEINZ CO/THE0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 81% of similar ETFs

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

Concentration depth

~3 ?
Effective number of holdings

Roughly 20 companies are held, but the largest names carry most of the weight — so it behaves like ~3 equal-sized positions.

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🌍 United States stocks
Compare side by side
6 similar funds
State Street® S&P 500® Consumer Staples Market Sector SPDR® ETFSPDRYou're viewingState Street® SPDR® S&P 500® ETF TrustSPDRBroader matchiShares Core S&P 500 UCITS ETFiSharesSame indexState Street® SPDR® Portfolio S&P 500® ETFSPDRBroader matchiShares Core S&P 500 UCITS ETFiSharesSame indexiShares Core S&P 500 UCITS ETFiSharesSame indexInvesco S&P 500 UCITS ETF GBP Hdg AccInvescoBroader match
Why it's similarThis is the fund on this page.
StocksUnknownPhysicalCheaper fee
Tracks a different index in the same category.
Same indexPhysicalCheaper fee
StocksUnknownPhysicalCheaper fee
Tracks a different index in the same category.
Same indexPhysicalCheaper fee
Same indexPhysicalCheaper fee
StocksCheaper fee
Tracks a different index in the same category.
Index trackedS&P 500S&P 500 IndexS&P 500S&P 500 IndexS&P 500S&P 500S&P 500 Daily GBP Hedged NTR Index
Yearly fee (TER)0.12%0.09%0.10%0.02%0.10%0.07%0.05%
All-in cost0.00%0.00%0.10%0.00%0.00%0.07%0.35%
Fund size€444,326€730.2B€182.6B€161.4B€154.3B€134B€53.6B
DomicileUnited StatesUnited StatesIrelandUnited StatesIrelandIrelandIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Synthetic (swap)
3-yr return p.a.+21.7%+17.5%+21.8%+19.4%+22.5%
5-yr return p.a.+12.3%+10.2%+12.4%+12.8%+12.4%
# holdings20505511509511511207

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Data as of 0000-00-00 · Source: issuer data, compiled by Finance Hamster

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