State Street Consumer Staples Select Sector SPDR ETF (XLP)

Market Price (5/13/2026): $84.09

State Street Consumer Staples Select Sector SPDR ETF (XLP)

Market Price (5/13/2026): $84.09

Asset Allocation with XLP

	ETF	1D	1W	1M	YTD
Equity	XLP	1.3%	0.5%	3.5%	9.3%
Bond	BND	-0.3%	-0.1%	-0.6%	0.1%
Gold	GLD	-0.4%	3.5%	-0.6%	9.2%
Commodity	DBC	2.0%	1.6%	9.4%	41.7%
Real Estate	VNQ	0.0%	1.0%	3.6%	10.4%
Bitcoin	BTCUSD	-0.4%	0.6%	9.3%	-7.0%
Cash	GOVT	-0.3%	-0.1%	-0.9%	-0.5%

	ETF	Return	Volatility	Sharpe
Equity	XLP	7.6%	13.1%	41.5%
Bond	BND	1.6%	5.2%	-18.8%
Gold	GLD	13.4%	15.2%	68.6%
Commodity	DBC	8.4%	16.8%	42.1%
Real Estate	VNQ	5.6%	17.7%	24.6%
Bitcoin	BTCUSD	68.2%	76.7%	101.8%
Cash	GOVT	0.6%	4.9%	-40.5%

Figures are on an annualized basis, based on monthly return data for the last 10 years

	ETF	Inflation Shock	Covid Pandemic	2018 Correction
Equity	XLP	-11.1%	-22.6%	-10.5%
Bond	BND	-14.2%	-2.2%	1.3%
Gold	GLD	-7.7%	-6.3%	5.0%
Commodity	DBC	20.5%	-23.7%	-17.5%
Real Estate	VNQ	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	-56.0%	-33.5%	-37.4%
Cash	GOVT	-12.4%	4.4%	1.6%

The table shows the return of different asset classes during market crises - specifically during the period where the S&P fell and bottomed

Protect Your Wealth
[1] Asset Allocation Audit
[2] Asset Rotation Strategies
[3] Tax-Efficient Strategies

Learn More →

Price Chart

ETF Price
Price/Gold

Valuation & Yield

	5/13/2026	2025	2024	2023	2022	2021
Share Price CYE	$84.44	$77.25	$76.09	$67.82	$68.37	$68.93
Dividend Per Share TTM	$2.18	$2.14	$2.18	$1.89	$1.84	$1.75
Valuation Ratios
P/S TTM	1.27	1.27	1.32	1.30	1.38	1.59
P/E TTM	28.13	28.95	23.93	22.56	25.07	25.07
Yields
Earnings Yield TTM	3.56%	3.45%	4.18%	4.43%	3.99%	3.99%
Dividend Yield TTM	2.58%	2.77%	2.86%	2.79%	2.69%	2.54%
(TY) Total Yield TTM	6.13%	6.22%	7.04%	7.22%	6.68%	6.53%
Risk Premium
(Rf) Risk Free Rate (US 10Y)	4.42%	4.18%	4.58%	3.88%	3.88%	1.52%
Risk Premium (TY - Rf)	1.71%	2.04%	2.46%	3.34%	2.80%	5.01%

Ratios shown reflect current ETF constituents at current weights

Top 20 Holdings for XLP

Total Weights
Top 5: 41.0% | Top 10: 63.5% | Top 20: 86.1%

Ticker	Holding	Weight
WMT	Walmart	11.93%
COST	Costco Wholesale	9.46%
PG	Procter & Gamble	7.10%
KO	Coca-Cola	6.49%
PM	Philip Morris International	6.04%
MDLZ	Mondelez International	5.01%
MO	Altria	4.67%
CL	Colgate-Palmolive	4.37%
PEP	PepsiCo	4.35%
MNST	Monster Beverage	4.08%
TGT	Target	3.55%
KDP	Keurig Dr Pepper	2.58%
ADM	Archer-Daniels-Midland	2.54%
KR	Kroger	2.50%
SYY	Sysco	2.30%
KVUE	Kenvue	2.18%
KMB	Kimberly-Clark	2.10%
HSY	Hershey	1.86%
DG	Dollar General	1.52%
CHD	Church & Dwight	1.42%

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
XLP Return	17%	-1%	-1%	12%	2%	8%	42%
S&P 500 Return	27%	-19%	24%	23%	16%	8%	97%
Monthly Win Rates [3]
XLP Win Rate	58%	42%	50%	67%	50%	60%
S&P 500 Win Rate	75%	42%	67%	75%	67%	60%
Max Drawdowns [4]
XLP Max Drawdown	-6%	-12%	-10%	-1%	-3%	-1%
S&P 500 Max Drawdown	-1%	-25%	-1%	-2%	-15%	-7%

[1] Cumulative total returns since the beginning of 2021
[2] 2026 data is for the year up to 5/12/2026 (YTD)
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year

Sharpe Ratios Compared

One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.

Ticker	1Y	3Y	5Y
XLP	0.24	0.17	0.29
Equity Top Results (3Y)
SPMO	1.93	1.45	0.89
SMH	2.99	1.44	0.91
CGDV	2.12	1.32	0.89
DYNF	1.96	1.28	0.68
XLC	1.35	1.24	0.37

Results as of 4302026.

Event	XLP	S&P 500
Summer-Fall 2023 Five Percent Yield Shock
% Loss	-12.2%	-9.5%
% Gain to Breakeven	13.8%	10.5%
Time to Breakeven	146 days	24 days
2022 Inflation Shock & Fed Tightening
% Loss	-12.1%	-24.5%
% Gain to Breakeven	13.8%	32.4%
Time to Breakeven	46 days	427 days
2020 COVID-19 Crash
% Loss	-24.2%	-33.7%
% Gain to Breakeven	31.9%	50.9%
Time to Breakeven	140 days	140 days
2011 US Debt Ceiling Crisis & European Contagion
% Loss	-10.7%	-17.9%
% Gain to Breakeven	12.0%	21.8%
Time to Breakeven	78 days	123 days
2008-2009 Global Financial Crisis
% Loss	-31.8%	-53.4%
% Gain to Breakeven	46.7%	114.4%
Time to Breakeven	371 days	1085 days

In The Past

State Street Consumer Staples Select Sector SPDR ETF's stock fell -5.9% during the 2025 US Tariff Shock. Such a loss loss requires a 6.2% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

Event	XLP	S&P 500
2020 COVID-19 Crash
% Loss	-24.2%	-33.7%
% Gain to Breakeven	31.9%	50.9%
Time to Breakeven	140 days	140 days
2008-2009 Global Financial Crisis
% Loss	-31.8%	-53.4%
% Gain to Breakeven	46.7%	114.4%
Time to Breakeven	371 days	1085 days

In The Past

State Street Consumer Staples Select Sector SPDR ETF's stock fell -5.9% during the 2025 US Tariff Shock. Such a loss loss requires a 6.2% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

XLP Dip Buy History

XLP had 20 events since 3/1/2007 where the dip threshold of -5.0% within 60 days was triggered

17% median peak return within 1 year of dip event
284 days is the median time to peak return after a dip event
-3.4% median max drawdown within 1 year of dip event

60 Day Dip			XLP Subsequent Performance
Date	XLP	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			11%	17%	-3%	284
5112026	-6%	9%	1%	1%	0%	1
10302025	-6%	8%	12%	19%	-1%	120
1102025	-6%	-0%	10%	11%	-0%	222
9262023	-6%	-4%	23%	24%	-5%	356
2282023	-6%	-2%	6%	8%	-6%	62
9272022	-6%	-4%	4%	15%	-3%	216
5192022	-5%	-7%	9%	13%	-4%	347
3042021	-6%	2%	23%	26%	0%	306
2282020	-6%	-4%	13%	20%	-16%	262
12212018	-6%	-16%	29%	29%	-3%	364
3152018	-6%	3%	6%	9%	-8%	239
10042016	-5%	1%	6%	11%	-4%	244
8242015	-5%	-10%	22%	25%	-1%	324
2032014	-6%	-1%	26%	30%	0%	353
9302011	-6%	-16%	25%	25%	-1%	356
8042011	-6%	-11%	25%	26%	-4%	361
6072010	-5%	-8%	24%	29%	-1%	346
10082008	-7%	-19%	7%	7%	-21%	365
6272008	-5%	-6%	-10%	10%	-26%	77
2062008	-5%	-9%	-15%	10%	-17%	219

[1] Dip event defined as first instance dip threshold is triggered within a 60-day time period.
[2] Analysis for period from 1/1/2005 to 5/12/2026

XLP had 4 events since 3/1/2007 where the dip threshold of -10% within 90 days was triggered

22% median peak return within 1 year of dip event
353 days is the median time to peak return after a dip event
-4.3% median max drawdown within 1 year of dip event

90 Day Dip			XLP Subsequent Performance
Date	XLP	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			21%	22%	-4%	353
6262020	-10%	-10%	25%	28%	0%	343
3122020	-14%	-18%	30%	34%	-6%	249
4242018	-10%	-1%	16%	17%	-2%	363
10082008	-11%	-29%	7%	7%	-21%	365

[1] Dip event defined as first instance dip threshold is triggered within a 90-day time period.
[2] Analysis for period from 1/1/2005 to 5/12/2026

XLP had 1 events since 3/1/2007 where the dip threshold of -20% within 180 days was triggered

27% median peak return within 1 year of dip event
345 days is the median time to peak return after a dip event
-12% median max drawdown within 1 year of dip event

180 Day Dip			XLP Subsequent Performance
Date	XLP	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			26%	27%	-12%	345
2022009	-21%	-41%	26%	27%	-12%	345

[1] Dip event defined as first instance dip threshold is triggered within a 180-day time period.
[2] Analysis for period from 1/1/2005 to 5/12/2026

Get Notified
Alerts when dip buy opportunities arise.

Notify Me →

Current Dip Buy Opportunities Across ETFs

ETFs currently down 5% or more from trailing 6M peaks.

Ticker	Name	Dip %	Mkt Price	Price Date	Peak Price	Peak Date	# Days
ARKK	ARK Innovation ETF	-6.0%	78.21	5122026	83.21	1132026	119
XLV	State Street Health Care Select Sector SPDR ETF	-8.6%	145.85	5122026	159.54	3012026	72
XLF	State Street Financial Select Sector SPDR ETF	-8.1%	51.58	5122026	56.11	1062026	126
XLP	State Street Consumer Staples Select Sector SPDR ETF	-5.7%	84.44	5122026	89.51	3012026	72
XLE	State Street Energy Select Sector SPDR ETF	-8.0%	57.57	5122026	62.56	3292026	44
GLD	SPDR Gold Shares	-12.7%	432.93	5122026	495.90	1292026	103
IAU	iShares Gold Trust	-13.3%	88.07	5122026	101.57	1292026	103
GLDM	SPDR Gold MiniShares Trust	-12.6%	93.32	5122026	106.77	1292026	103
SGOL	ETFS Physical Swiss Gold Shares	-18.5%	41.91	5122026	51.41	1292026	103
SLV	iShares Silver Trust	-35.3%	68.33	5122026	105.60	1282026	104
IBIT	iShares Bitcoin Trust ETF	-21.5%	45.80	5122026	58.35	11112025	182
ETHA	iShares Ethereum Trust ETF	-32.2%	17.24	5122026	25.44	5062026	6
TLT	iShares 20+ Year Treasury Bond ETF	-5.7%	84.99	5122026	90.16	3012026	72

Set Alerts and Notifications

Stay Informed

Trade & Investment Ideas

Wealth

Alert Me Periodically

Dip buy opportunities on XLP

Dip buy opportunities across sector ETFs

Quarterly SPY valuation update

Quarterly asset allocation considerations

Inform Me Once

Trefis High Quality Strategy

Asset Allocation Audit

Asset Rotation Strategies

Tax-Efficient Strategies

About XLP

Holdings Count: 36
Expense Ratio: 0.08%
Inception Date: 1998-12-16

State Street Consumer Staples Select Sector SPDR ETF
The State Street Consumer Staples Select Sector SPDR ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Consumer Staples Select Sector Index (the "Index")The Index seeks to provide an effective representation of the consumer staples sector of the S&P 500 IndexSeeks to provide precise exposure to companies from consumer staples distribution & retail; household products; food products; beverages; tobacco; and personal care products industries in the U.S.Allows investors to take strategic or tactical positions at a more targeted level than traditional style based investing
Asset Class: Equity | ETF Website

Recent Active Movers

Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
VSTS	Vestis	1.6	29.0%	79.9%
PACS	PACS	6.4	28.6%	6.8%
VPG	Vishay Precision	1.1	28.5%	122.3%
AEVA	Aeva Technologies	1.2	22.9%	43.8%
PLSE	Pulse Biosciences	1.6	22.1%	69.7%
SIBN	SI-BONE	0.6	19.7%	-29.5%
RAL	Ralliant	6.7	19.4%	16.3%
WEN	Wendy's	1.5	16.9%	-3.4%
EIKN	Eikon Therapeutics	0.6	15.9%	-23.1%
QUBT	Quantum Computing	2.6	15.7%	14.8%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
PSIX	Power Solutions International	0.9	-39.2%	-33.5%
GTM	ZoomInfo Technologies	1.3	-32.8%	-60.1%
MVST	Microvast	0.5	-30.2%	-49.6%
HROW	Harrow	1.1	-23.7%	-40.8%
UAA	Under Armour	2.1	-17.0%	1.2%
UA	Under Armour	2.1	-16.7%	2.1%
VIA	Via Transportation	1.1	-16.6%	-51.3%
CBLL	CeriBell	0.6	-16.5%	-23.6%
FLNC	Fluence Energy	2.8	-15.7%	7.6%
NVTS	Navitas Semiconductor	4.3	-15.0%	169.6%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
INOD	Innodata	3.0	101.8%	80.7%
FLNC	Fluence Energy	2.8	67.7%	7.6%
XMTR	Xometry	4.3	51.4%	41.1%
RKLB	Rocket Lab	67.4	49.3%	68.5%
POET	POET Technologies	1.7	49.1%	116.9%
WEST	Westrock Coffee	0.8	48.6%	112.5%
WOLF	Wolfspeed	1.5	46.7%	208.6%
LXRX	Lexicon Pharmaceuticals	0.9	46.1%	109.6%
FLEX	Flex	51.5	44.8%	131.2%
BLMN	Bloomin Brands	0.7	44.4%	34.8%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
TRDA	Entrada Therapeutics	0.3	-54.8%	-30.7%
FWRD	Forward Air	0.3	-46.1%	-63.3%
PSIX	Power Solutions International	0.9	-45.0%	-33.5%
PRIM	Primoris Services	6.1	-44.2%	-8.7%
FSLY	Fastly	2.9	-41.2%	86.9%
GTM	ZoomInfo Technologies	1.3	-38.1%	-60.1%
KVYO	Klaviyo	4.4	-38.1%	-55.5%
LMB	Limbach	0.8	-36.6%	-7.1%
AORT	Artivion	1.1	-35.7%	-49.4%
PAHC	Phibro Animal Health	1.5	-35.0%	-1.9%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
MXL	MaxLinear	8.1	331.4%	427.4%
BAND	Bandwidth	1.5	192.2%	220.0%
FCEL	FuelCell Energy	0.8	150.2%	133.8%
INOD	Innodata	3.0	136.1%	80.7%
WOLF	Wolfspeed	1.5	122.4%	208.6%
XMTR	Xometry	4.3	96.9%	41.1%
NVTS	Navitas Semiconductor	4.3	96.0%	169.6%
HPP	Hudson Pacific Properties	0.8	95.4%	10.2%
DOCN	DigitalOcean	14.3	95.0%	223.6%
KOPN	Kopin	1.0	91.1%	128.6%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
EMBC	Embecta	0.2	-63.2%	-70.9%
CAR	Avis Budget	5.3	-59.4%	17.3%
FWRD	Forward Air	0.3	-52.4%	-63.3%
PSIX	Power Solutions International	0.9	-51.3%	-33.5%
TRDA	Entrada Therapeutics	0.3	-48.7%	-30.7%
CABO	Cable One	0.3	-48.1%	-55.3%
ULH	Universal Logistics	0.3	-44.2%	-19.3%
TMDX	TransMedics	2.2	-43.6%	-47.4%
AORT	Artivion	1.1	-40.1%	-49.4%
VISN	Vistance Networks	2.6	-39.0%	-36.2%

Short Interest

Short Interest: As Of Date	4302026
Short Interest: Shares Quantity	31.2 Mil
Short Interest: % Change Since 4152026	-6.5%
Average Daily Volume	11.3 Mil
Days-to-Cover Short Interest	2.8 days

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

Prefer one of these to Trefis? Tell us why.

State Street Consumer Staples Select Sector SPDR ETF (XLP)

Market Price (5/13/2026): $84.09

State Street Consumer Staples Select Sector SPDR ETF (XLP)

Market Price (5/13/2026): $84.09

Asset Allocation with XLP

Price Chart

Valuation & Yield

Top 20 Holdings for XLP

Return vs. Risk

Price Returns Compared

Sharpe Ratios Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

In The Past

Preserve Wealth

Asset Allocation

XLP Dip Buy History

Current Dip Buy Opportunities Across ETFs

Set Alerts and Notifications

Stay Informed

Trade & Investment Ideas

Wealth

Alert Me Periodically

Inform Me Once

About XLP

Latest Trefis Analyses

Recent Active Movers

Top Gainers

Top Losers

Top Gainers

Top Losers

Top Gainers

Top Losers

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Short Interest

Returns Analyses

External Quote Links