XLP
Consumer StaplesState Street Consumer Staples Select Sector SPDR ETF
State Street · Tracks Consumer Staples Select Sector Index · Inception Dec 16, 1998
Trailing returns
through Oct 23, 2026- 1 year
- +21.2%
- 3 year
- +12.9%
- annualized
- 5 year
- +7.6%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.080% expense ratio.
Based on $13.45B in net assets.
Top-10 holdings represent 62.4% of net assets.
Consumer Staples base · ETF wrapper · 2.49% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through XLP, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare XLP's fee against another fund
Compounds the 0.080% expense ratio against a peer over decades.
Tool · Overlap
Compare XLP's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Consumer Staples funds.
Tool · TLH
Find a tax-loss harvesting partner for XLP
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for XLP across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Walmart Inc | 10.80% |
| 2 | Costco Wholesale Corp | 9.03% |
| 3 | Procter & Gamble Co/The | 7.43% |
| 4 | Coca-Cola Co/The | 6.85% |
| 5 | Philip Morris International Inc | 6.13% |
| 6 | Colgate-Palmolive Co | 4.70% |
| 7 | Altria Group Inc | 4.53% |
| 8 | Monster Beverage Corp | 4.45% |
| 9 | PepsiCo Inc | 4.32% |
| 10 | Mondelez International Inc | 4.15% |
Compare XLP with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
- FSTA Fidelity MSCI Consumer Staples Index ETF 77.0% overlap
- VDC Vanguard Consumer Staples Index Fund ETF Shares 75.8% overlap
- IYK iShares US Consumer Staples ETF 58.3% overlap
- VGT Vanguard Information Technology Index Fund ETF Shares 0.0% overlap
- XLK State Street Technology Select Sector SPDR ETF 0.0% overlap
Open XLP at a brokerage
Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.