State Street Consumer Staples Select Sector SPDR ETF (XLP)
AMEX · inception 1998-12-22 · beta 0.48 · avg volume 10,964,932 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$14.6B
Holdings35
Top-10 weight63.4%
1-yr return+10.6%
Max drawdown 5y-16.3%
Volatility 1y14.9%
Performance vs S&P 500 (SPY)
■ XLP■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
XLP
+5.7%
+3.3%
+6.3%
+12.8%
+10.6%
+38.2%
+39.0%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-07). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
WMT
WALMART INC
10.88%
2
COST
COSTCO WHOLESALE CORP
9.16%
3
PG
PROCTER + GAMBLE CO/THE
7.65%
4
KO
COCA COLA CO/THE
7.47%
5
PM
PHILIP MORRIS INTERNATIONAL
6.74%
6
MO
ALTRIA GROUP INC
4.57%
7
CL
COLGATE PALMOLIVE CO
4.47%
8
MDLZ
MONDELEZ INTERNATIONAL INC A
4.25%
9
TGT
TARGET CORP
4.18%
10
PEP
PEPSICO INC
4.01%
Exposure
Sector
Consumer Defensive96.7%
Basic Materials1.6%
Consumer Cyclical1.5%
Unclassified0.2%
Country
US99.7%
Unclassified0.2%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
61/100
56
Quality
72/100
53
Profitability
55/100
30
Balance sheet
56/100
20
Earnings quality
81/100
98
Growth
54/100
26
Value
44/100
15
Momentum
77/100
50
Risk (safety)
87/100
74
Portfolio fundamentals
Value
P/E
32.6
P/B
9.5
P/S
1.8
Earnings yield
3.1%
FCF yield
2.9%
ROE
30.3%
Net margin
5.5%
Revenue growth (yoy)
+6.7%
Dividend yield
2.52%
Debt / equity
0.97
Scores are weighted by holding; 98% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
UGE
ProShares - Ultra Consumer Staples
100.0%
34
$9.8M
FSTA
Fidelity MSCI Consumer Staples Index ETF
77.0%
34
$1.4B
VDC
Vanguard Consumer Staples ETF
76.1%
33
$8.8B
GXPS
Global X Funds - Global X PureCap MSCI Consume
76.1%
30
$70.1M
Overlap = sum over shared holdings of the smaller of the two weights.