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XLP ETF · State Street Consumer Staples Select Sector SPDR ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.41%  | +1.92% | +3.74%  | +20.04%  | +35.38%  | -0.22% | +0.96% | +7.12% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.92% | +3.74% | +20.04% | +35.38% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XLP ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XLP’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €680.36B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €132.29B |
GLD | State Street SPDR Gold Shares ETF | €113.93B |
XLK | State Street Technology Select Sector SPDR ETF | €109.82B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €46.2B |
Frequently asked questions about XLP
What does State Street Consumer Staples Select Sector SPDR ETF, XLP, invest in?
XLP is a Passive ETF. This ETF provides exposure to Large Cap US Consumer Staples Equities.
Which benchmark or index does XLP replicate?
XLP tracks the S&P Consumer Staples Select Sector Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XLP?
XLP carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.
When was XLP launched?
XLP was introduced to the market on December 16, 1998. It trades on United States
Who is the ETF issuer of XLP?
State Street Consumer Staples Select Sector SPDR ETF, XLP, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of XLP?
XLP oversees €11.83B in assets as of June 22, 2026.
How has XLP performed lately?
Based on data from June 22, 2026, XLP returned -2.41% over the past month, 1.92% over the last three months and 7.12% year-to-date.
What are the latest inflows or outflows for XLP?
As of June 22, 2026, XLP recorded net flows of -€964M over the last month and -€1.8B year-to-date.
Does XLP distribute dividends?
XLP follows a distributing dividend policy, meaning it pays out income to investors. As of June 22, 2026, its 12-month trailing yield was 3.35%.
What are the main country or region exposures of XLP?
As of May 31, 2026, XLP has significant geographic allocations in USA and Switzerland.
In which sector or theme does XLP invest in?
As of May 31, 2026, XLP focuses largely on Consumer Staples and Consumer Discretionary.
How many securities does XLP hold and how diversified is it?
As of May 31, 2026, XLP holds 36 positions in its portfolio, with 76.16% of assets concentrated in its top 15 holdings.
What are the main positions in XLP?
As of May 31, 2026, XLP top three holdings include WALMART INC, COSTCO WHOLESALE and PROCTERGAMBLE.
What is the base currency of XLP?
The base currency of XLP is USD.
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