Fund Evaluator:
State Street®CnsmrStpSelSectSPDR®ETF (XLP)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Consumer Defensive
Category
$60.905
NAV (as of Oct 07)
$0.00
Minimum Initial
0.08% A
Expense Ratio
$13,649 Mil
Assets
Open
Status
0.02%
12b-1 Fee
2.64%
TTM Yield
0.00%
Max Load
8%
Portfolio Turnover
Best Performing in Consumer Defensive Over the Last Year
| 10.6% | Fidelity Advisor Consumer Staples Z (FIJCX) |
| 10.5% | Fidelity Select Consumer Staples Port (FDFAX) |
| 5.3% | Vanguard Consumer Staples Index Admiral (VCSAX) |
| 0.5% | Rydex Consumer Products Inv (RYCIX) |
Data as of 6/30/2026
0.9% D
1-Mo Return
2.1% C
3-Mo Return
8.3% B
YTD Return
5.5% B
1-Yr Return
6.7% B
3-Yr Return
6.3% B
5-Yr Return
0.91 A
Category Risk Index
1.00
Total Risk Index
Fund Details
Fund Family
State Street Investment Management
Inception Date
12/16/1998
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
State Street®CnsmrStpSelSectSPDR®ETF Overview
XLP Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| XLP Return (NAV) | 0.9% | 2.1% | 5.5% | 6.7% | 6.3% | 7.0% |
| XLP Grade | D | C | B | B | B | C |
| +/- Category | -1.3% | -1.4% | -0.2% | 2.8% | 2.5% | 2.1% |
| Consumer Defensive Avg | 2.2% | 3.6% | 5.7% | 3.9% | 3.8% | 4.9% |
| XLP Tax Cost Ratio | na | na | 0.9% | 1.0% | 1.0% | 1.0% |
XLP Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| XLP Return (NAV) | 8.3% | 1.6% | 12.2% | -0.9% | -0.8% | 17.1% | 10.2% | 27.4% | -8.0% | 12.9% | 5.0% |
| XLP Grade | B | C | B | D | C | D | C | B | B | C | C |
| +/- Category | -0.4% | 3.8% | 5.2% | -1.6% | 0.4% | 3.4% | 0.1% | 0.0% | 5.1% | 1.2% | 1.0% |
| Consumer Defensive Avg | 8.7% | -2.2% | 6.9% | 0.7% | -1.2% | 13.7% | 10.1% | 27.4% | -13.1% | 11.7% | 4.0% |
| Risk Measures | |
| Standard Deviation: | 12.2% |
| Total Risk Index: | 1.00 - Below Average |
| Category Risk Index: | 0.91 - Low |
| Category Risk Grade: | A (18% Rank) |
| Beta: | 0.53 |
| R-Squared: | 30% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 2.6% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $13649 Mil |
| Fund Total Assets: | $13,649 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 8% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 11.4 years | |||
| Average Tenure: 4.4 years | |||
| Managers (Year): Schneider Karl (2015), Richardson Keith (2025), Rabinovich Emiliano (2026) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 38 |
| % in Top 10 Holdings: | 62.3% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 99.9% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | State Street Investment Management |
| Phone Number: | 866-732-8673 |
| Website: | www.spdrs.com |
| Status: | Open |
| Inception Date: | December 16, 1998 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.02% |
Expenses and Fees | |
| Expense Ratio (%): | 0.08% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 1.07% |
| Share Class: | State Street®CnsmrStpSelSectSPDR®ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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