NYSE Arca · Consumer Defensive · USD · ETF
State Street Consumer Staples Select Sector SPDR ETF (XLP) ETF Analysis
XLPPrice History
No price data available
Hover for the daily close. The dotted line marks the period open.
Key facts
As of September 4, 2026, the annualized return for XLP over 10 years is +7.27%.
XLP charges an expense ratio of 0.08%.
XLP has $14.52B in net assets.
XLP Annualized Returns
| Period | Total return | Annualized | $100 becomes | $300 becomes |
|---|---|---|---|---|
| 1 year | +7.79% | $107.79 | $323.38 | |
| 3 years | +8.35% | $127.20 | $381.60 | |
| 5 years | +5.79% | $132.53 | $397.58 | |
| 10 years | +7.27% | $201.79 | $605.38 |
Returns are price returns computed from daily closes and exclude dividends. As of September 4, 2026.
XLP Return by Calendar Year
2016 and 2026 are partial years
View as table ↓View as chart ↑
| Year | Return |
|---|---|
| 2026 (partial year) | +10.26% |
| 2025 | +1.52% |
| 2024 | +12.20% |
| 2023 | −0.82% |
| 2022 | −0.81% |
| 2021 | +17.21% |
| 2020 | +10.11% |
| 2019 | +27.43% |
| 2018 | −8.07% |
| 2017 | +12.98% |
| 2016 (partial year) | −3.87% |
XLP Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.5 | +7.8 | −8.4 | +2.8 | −1.7 | +0.9 | +2.4 | −0.1 | −0.5 | — | — | — |
| 2025 | +0.5 | +5.2 | −1.2 | +0.2 | +1.2 | −1.6 | −1.5 | +1.3 | −2.3 | −2.7 | +4.1 | −1.3 |
| 2024 | +1.2 | +2.1 | +3.3 | −1.1 | +2.4 | −0.2 | +1.7 | +6.0 | +1.1 | −3.5 | +3.9 | −4.8 |
| 2023 | −1.1 | −2.3 | +4.2 | +3.7 | −6.2 | +2.8 | +2.1 | −3.9 | −4.8 | −1.4 | +4.1 | +2.7 |
| 2022 | −1.5 | −1.4 | +1.8 | +2.3 | −4.1 | −2.3 | +3.2 | −1.9 | −8.1 | +9.0 | +6.1 | −2.7 |
| 2021 | −5.0 | −1.2 | +8.5 | +1.9 | +1.8 | −0.5 | +2.2 | +1.0 | −4.1 | +3.5 | −1.3 | +10.5 |
| 2020 | +0.3 | −8.2 | −5.5 | +7.0 | +1.7 | −0.2 | +6.9 | +4.6 | −1.7 | −2.9 | +7.5 | +1.7 |
| 2019 | +5.1 | +1.8 | +3.8 | +2.9 | −3.6 | +5.2 | +2.3 | +2.2 | +1.8 | −0.4 | +1.4 | +2.4 |
| 2018 | +1.6 | −7.6 | −0.9 | −4.1 | −1.6 | +4.6 | +4.0 | +0.4 | +1.0 | +2.0 | +2.3 | −8.9 |
| 2017 | +1.7 | +4.8 | −0.4 | +1.1 | +2.6 | −2.3 | +0.7 | −1.1 | −0.7 | −1.6 | +5.6 | +2.3 |
Monthly price returns computed from daily closes; each cell prints its signed value.
XLP Volatility & Risk
Volatility: 10 yrs · Beta: 3 yrs- Annualized volatility
- 14.90%
- Beta (3y)
- 0.49
- Best year
- +27.43%
- Worst year
- −8.07%
2019
2018
Volatility is the annualized standard deviation of daily returns. As of September 4, 2026.
Recent News
Target Corporation Stock: Is TGT Outperforming the Consumer Defensive Sector?
YahooColgate-Palmolive Stock: Is CL Outperforming the Consumer Defensive Sector?
YahooAltria Group Stock: Is MO Underperforming the Consumer Defensive Sector?
YahooPepsiCo Stock: Is PEP Underperforming the Consumer Defensive Sector?
Yahoo
News provided by third-party sources. Not financial advice.
Top Holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | WMT | Walmart Inc | 10.39% |
| 2 | COST | Costco Wholesale Corp | 9% |
| 3 | KO | Coca-Cola Co | 7.23% |
| 4 | PG | Procter & Gamble Co | 7.17% |
| 5 | PM | Philip Morris International Inc | 6.34% |
| 6 | CL | Colgate-Palmolive Co | 4.58% |
| 7 | MDLZ | Mondelez International Inc Class A | 4.38% |
| 8 | MNST | Monster Beverage Corp | 4.37% |
| 9 | PEP | PepsiCo Inc | 4.36% |
| 10 | MO | Altria Group Inc | 4.22% |
Analysis
Data-derivedEvery figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.