Consumer Staples Select Sector SPDR® Fund (XLP)
Assets
$14.83B
State Street Investment Management
Fee
0.09%
a year
Yield
2.7%
NA
Components
34
top 10: 64%
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
This year
+14.8%
1 year
+14.7%
3 years
+12.1%
5 years
+6.8%
10 years
+8.5%
Volatility 16.6% over one year, 11.9% over three; Sharpe ratio over three years 0.35.
Largest components
| WMTWalmart Inc. | 11.41% | Consumer Defensive | |
| COSTCostco Wholesale Corp | 9.26% | Consumer Defensive | |
| PGProcter & Gamble Company | 7.88% | Consumer Defensive | |
| KOThe Coca-Cola Company | 7.65% | Consumer Defensive | |
| PMPhilip Morris International Inc | 6.46% | Consumer Defensive | |
| MOAltria Group | 4.58% | Consumer Defensive | |
| CLColgate-Palmolive Company | 4.43% | Consumer Defensive | |
| MDLZMondelez International Inc | 4.22% | Consumer Defensive | |
| TGTTarget Corporation | 4.16% | Consumer Defensive | |
| PEPPepsiCo Inc | 3.98% | Consumer Defensive |
Sectors
Consumer Defensive101.6%
Financial Services1.5%
Consumer Cyclicals1.5%
Regions
North America100.0%
Asset classes
Stock US101.0%
Cash0.1%
About the fund
- Issuer
- State Street Investment Management
- Since
- 1998-12-16
- Listed on
- NYSE ARCA
- ISIN
- US81369Y3080
- Turnover
- 17% a year
In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Consumer Staples companies by the GICS®. It is non-diversified.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.