Fund exposure record
XLP
Consumer Staples Select Sector SPDR Fund
State Street · Consumer Staples
Reported positions
36
Rows in current dataset
Holdings coverage
97.8%
high confidence
Holdings snapshot
2025-12-16
Retrieved 2025-12-16
Latest price
2026-08-21
Adjusted-close observation
YTD
+12.10%
1 year
+7.17%
3Y annualized
+8.75%
5Y annualized
+6.16%
Volatility
+14.89%
Max drawdown
-24.52%
Price Performance
Historical price comparison over 3M
XLP Return
+6.82%
SPY Return
+9.68%
Winner
SPY
+2.86%
Max Drawdown
XLP: -4.9%
SPY: -4.5%
XLP Volatility (annualized)16.16%
SPY Volatility (annualized)12.83%
Adjusted-close observations. Historical period is limited to available common dates.
Largest reported holdings
| Symbol | Name | Reported weight |
|---|---|---|
| WMT | WMT | 11.87% |
| COST | COST | 9.26% |
| PG | PG | 7.69% |
| KO | KO | 6.38% |
| PM | PM | 5.50% |
| PEP | PEP | 4.65% |
| CL | CL | 4.18% |
| MO | MO | 4.02% |
| MDLZ | MDLZ | 3.98% |
| MNST | MNST | 3.52% |
| TGT | TGT | 2.86% |
| KDP | KDP | 2.65% |
| KR | KR | 2.57% |
| SYY | SYY | 2.33% |
| KMB | KMB | 2.29% |
| KVUE | KVUE | 2.19% |
| ADM | ADM | 1.87% |
| DG | DG | 1.86% |
| HSY | HSY | 1.78% |
| EL | EL | 1.69% |
Classified reported exposure
56.4% of fund weight maps to the current sector dictionary.
Consumer Staples53.5%
Unclassified41.4%
Consumer Discretionary2.9%
Risk calculation details
- Sharpe ratio
- 0.23
- Sortino ratio
- 0.22
- Beta vs SPY
- 0.53
- CAPM alpha
- -2.51%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.