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XLP

SPDR Consumer Staples Select Sector ETF

Tracks the Consumer Staples Select Sector Index. Classic defensive SPDR sector ETF. Top holdings: Procter & Gamble, Costco, Walmart, Coca-Cola. Low beta, stable dividends.

TER
0.09%
AUM
$17B
CAGR
6.6%
Volatility
12.8%
Max Drawdown
-32.8%
Data Range
1998-12 → 2026-04

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD-9.0%
Worst DD-32.8%
Worst date2003-03

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Avg return7.5%
Best21.2%
Worst-7.2%
% positive86%
293 periods

Key Facts

ISIN
US81369Y5069
Issuer
State Street
Benchmark
Consumer Staples Select Sector Index
Total Expense Ratio (TER)
0.09%
Assets Under Management
$17B approx.
Inception Date
1998-12-16
Domicile
US
Legal Structure
Unit Investment Trust
Dividend Policy
Distributing (pays dividends)
Replication Method
Physical (Full Replication)
UCITS Status
✗ Not UCITS
Fund Currency
USD
Primary Exchange
NYSE Arca
Number of Holdings
~38

Top 10 Holdings

Top 10 represent 71.5% of the fund.

1
PGProcter & Gamble Co.
14.00%
2
COSTCostco Wholesale Corp.
11.50%
3
WMTWalmart Inc.
10.50%
4
KOCoca-Cola Co.
9.00%
5
PEPPepsiCo Inc.
8.00%
6
PMPhilip Morris International
5.00%
7
MDLZMondelez International
3.80%
8
MOAltria Group Inc.
3.50%
9
CLColgate-Palmolive Co.
3.20%
10
STZConstellation Brands
3.00%

Sector Breakdown

Consumer Staples Retail
28%
Household Products
22%
Beverages
22%
Food Products
12%
Tobacco
10%
Personal Care
6%

Source: Official issuer data · Last updated: 2026-04-14

Backtest this ETFOfficial Fund Page

Who Is This ETF For?

General portfolio building block for the asset class it covers.

Key Risks to Consider

Market risk: equity values can drop 30-50% in severe bear markets.

Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).

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Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (adjusted close), State Street (metadata)Last verified: 2026-04-14