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XLP State Street Consumer Staples Select Sector Spdr ETF

Over the last 15 years (2011-082026-09), $10,000 invested in XLP with dividends reinvested grew to $40,5439.67% a year — with a worst peak-to-trough fall of -13.63%. Past performance doesn't predict future results.

Growth of $10,000 · 2011-082026-09 · dividends reinvested

CAGR (annualized return)
9.67%
Volatility (annualized)
12.15%
Worst drawdown
-13.63%
Sharpe ratio
0.69

About XLP

State Street Consumer Staples Select Sector SPDR ETF is an exchange-traded fund that provides targeted exposure to large U.S. consumer staples companies. It seeks to track the performance of the S&P Consumer Staples Select Sector Index by holding a diversified basket of businesses involved in food and staples retailing, beverages, tobacco, household products, and personal care. The fund is designed to give investors access to a defensive market segment made up of companies that produce everyday essential goods and services. Managed by State Street Investment Management, the ETF uses a passive, index-tracking approach and holds a portfolio of consumer staples stocks drawn primarily from the S&P 500. State Street Consumer Staples Select Sector SPDR ETF plays a widely used role in sector allocation strategies, offering concentrated exposure to a core part of the U.S. equity market.

Put XLP to the test

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Educational use only — not investment advice. Results are hypothetical.Read full disclaimer

This tool is for educational and informational purposes only and does not provide financial, investment, tax, legal, or accounting advice. Results are hypothetical and based on historical data and assumptions that may be inaccurate. Past performance does not guarantee future results. Consult a licensed professional before making investment decisions.

XLP — State Street Consumer Staples Select Sector Spdr ETF: returns, risk & backtest · Informed Portfolio