XLP
State Street Consumer Staples Select Sector SPDR ETF
ETF
$80.53+0.20 (+0.25%)Close Oct 2, 2026
Adjusted price
+6.16% total return, past year
Key statistics
- Expense ratio
- 0.08%
- 52-week range
- $75.60$90.01
- From all-time high
- −10.53%
- Max drawdown
- −35.89%
- Volatility
- 15.22%
- Sharpe ratio
- 0.49
- Beta (5Y monthly)
- 0.46
- Median dollar volume
- $877M
- First close
- Dec 22, 1998
Returns
Total
- 1M
- −5.2%
- YTD
- +5.7%
- 1Y
- +6.2%
Per year
- 3Y
- +8.5%
- 5Y
- +5.9%
- 10Y
- +7.1%
- 20Y
- +8.8%
- Since 1998
- +6.6%
Fund facts
As of Jun 30, 2026- Net assets
- $13.6B
- Holdings
- 40
- Top 10 holdings
- 62.4%
- Stocks
- 99.6%
- Cash
- 0.7%
Sectors
- Consumer Staples
- 97.2%
- Materials
- 2.4%
Top holdings
| Holding | Weight (%) |
|---|---|
| WMTWalmart Inc. | 10.8 |
| COSTCostco Wholesale Corporation | 9.0 |
| PGThe Procter & Gamble Company | 7.4 |
| KOThe Coca-Cola Company | 6.8 |
| PMPhilip Morris International Inc. | 6.1 |
| CLColgate-Palmolive Company | 4.7 |
| MOAltria Group, Inc. | 4.5 |
| MNSTMonster Beverage Corporation | 4.5 |
| PEPPepsiCo, Inc. | 4.3 |
| MDLZMondelez International, Inc. | 4.2 |
Annual returns
1998 from Dec 22 · 2026 through Oct 2