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XLP
+2.35 · +2.91%
$83.08 · NYSE ARCA

Consumer Staples Select Sector SPDR® Fund (XLP) ETF Analysis | Consumer Defensive

State Street Investment Management · United States
AUM:$17.6B
#– of – in Consumer Defensive ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 11.3% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.09% — among the lowest available for this category.

What is XLP?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
XLP returned 11.3% over the past year. Historical returns only — past performance is not indicative of future results.
Ultra-Low Expense Ratio
Expense ratio of 0.09% — among the lowest available. Low costs compound favourably over long holding periods.
Concentrated Holdings
Top 10 holdings account for 62.6% of the ETF — significant weight in a small number of names.
ETF Information
AUM$17.6B
Expense Ratio0.09%
Dividend Yield2.56%
Holdings36
Inception DateDec 1998
DomicileUnited States
DistributionNA
Index–
ProviderState Street Investment Management
Beta0.60
CategoryConsumer Defensive
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-4.5%
1Y
+8.7%
3Y
+26.1%
5Y
+34.9%
OpenBook InsightIf you had invested £10,000 in XLP 5 years ago, it would have grown to £13,491 — a gain of £3,491.

Annual Returns

Calendar year performance

XLP delivered positive returns in 3 of the last 5 calendar years.
YearXLP
2026 YTD+10.6%
2025+1.8%
2024+11.0%
2023-0.4%
2022-0.8%
CAGR 4yr+2.8%
3/5 positive yearsAvg return: +4.4%Worst year: -0.8% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
16.5%
Low
Momentum
+0.7%
30-day change
Support Level
84.68
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.
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