Compare ETFs
Up to five funds side by side — fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  XLP State Street Consumer Staples… |
|---|---|
| Price | 86.27 -0.29% |
| Issuer | SPDR |
| AUM | $14.75B |
| Expense Ratio | 0.08% |
| Yield (TTM) | 2.55% |
| Inception | Dec 16, 1998 |
| Holdings | 35 |
| Avg Volume | 11.40M |
| YTD | +11.06% |
| 1Y total | +10.09% |
| 3Y total (ann.) | +8.92% |
| 5Y total (ann.) | +6.53% |
| Volatility 1Y | 14.30% |
| Sharpe 1Y | 0.528 |
| Max drawdown 1Y | -9.69% |
| Beta vs S&P 500 (3Y) | 0.214 |
| Top 10 holdings | WMT 9.70% COST 8.94% KO 7.45% PG 7.11% PM 6.35% TGT 4.65% CL 4.52% PEP 4.39% MDLZ 4.37% MNST 4.36% |
| Sector mix | Consumer Defensive 97.95% Consumer Cyclical 2.05% |
Total Return — normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only — it is not advice about which fund suits anyone.