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XLP Consumer Staples Select Sector Spdr Fund

Over the last 15 years (2011-062026-07), $10,000 invested in XLP with dividends reinvested grew to $40,4159.65% a year — with a worst peak-to-trough fall of -13.63%. Past performance doesn't predict future results.

Growth of $10,000 · 2011-062026-07 · dividends reinvested

CAGR (annualized return)
9.65%
Volatility (annualized)
12.15%
Worst drawdown
-13.63%
Sharpe ratio
0.69

About XLP

Consumer Staples Select Sector SPDR Fund is an exchange-traded fund that provides targeted exposure to large U.S. companies in the consumer staples sector. The fund seeks to replicate the performance of the S&P Consumer Staples Select Sector Index by holding a portfolio of stocks drawn from the consumer-focused segment of the S&P 500. Its holdings span food and staples retailing, beverages, food products, tobacco, household products, and personal care products, offering diversified access to businesses that supply everyday essential goods. The portfolio is predominantly composed of well-known large-cap issuers, resulting in concentrated but representative coverage of the sector. Managed with a passive, index-tracking approach, Consumer Staples Select Sector SPDR Fund aims to closely match index composition and weightings through physical replication. Issued under the SPDR brand by State Street, it serves as a widely used tool for gaining focused consumer defensive exposure within broader equity allocations.

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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.