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SPTM vs XLP

Comparison between STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF (SPTM, ETF) and STATE STREET(R) CONSUMER STAPLES SELECT SECTOR SPDR(R) ETF (XLP, ETF).

5-Year PerformanceSPTM has outperformed XLP, delivering a return of +12.7% compared to +6.3%

SPTM vs XLP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPTM
$14B
XLP
$14B
Expense Ratio
Winner
SPTM
0.03%
XLP
0.08%
Max Drawdown
SPTM
55.96%
Winner
XLP
37.82%
Sharpe Ratio
Winner
SPTM
1.27
XLP
0.27
5Y Beta
SPTM
0.97
Winner
XLP
0.18
P/E Ratio
Winner
SPTM
25.45
XLP
29.62
Forward P/E
Winner
SPTM
19.85
XLP
20.53
PEG Ratio
SPTM
N/A
XLP
1.11
5Y Dividends CAGR
Winner
SPTM
7.12%
XLP
4.54%
5Y EPS CAGR
Winner
SPTM
24.14%
XLP
7.04%
Debt to Equity
Winner
SPTM
29.60%
XLP
222.91%
P/S Ratio
SPTM
3.11
Winner
XLP
1.36
P/B Ratio
Winner
SPTM
4.77
XLP
5.09

SPTM vs XLP - Holdings Comparison

SPTM and XLP have 35 common holdings. Overlap is 4.33%

SPTM's top 25 holdings weight is 47.63%. XLP's top 25 holdings weight is 92.90%.

RankSPTMXLP
#1
NVIDIA CORP (NVDA) - 7.15%
WALMART INC (WMT) - 10.70%
#2
APPLE INC (AAPL) - 6.31%
COSTCO WHOLESALE CORP (COST) - 8.82%
#3
MICROSOFT CORP (MSFT) - 5.66%
PROCTER & GAMBLE CO (PG) - 7.47%
#4
AMAZON.COM INC (AMZN) - 3.52%
COCA-COLA CO (KO) - 6.92%
#5
ALPHABET INC CLASS A (GOOGL) - 2.85%
PHILIP MORRIS INTERNATIONAL INC (PM) - 6.11%
#6
BROADCOM INC (AVGO) - 2.57%
COLGATE-PALMOLIVE CO (CL) - 4.67%
#7
ALPHABET INC CLASS C (GOOG) - 2.29%
MONSTER BEVERAGE CORP (MNST) - 4.51%
#8
META PLATFORMS INC CLASS A (META) - 2.26%
ALTRIA GROUP INC (MO) - 4.43%
#9
TESLA INC (TSLA) - 2.13%
PEPSICO INC (PEP) - 4.31%
#10
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43%
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 4.20%
#11
JPMORGAN CHASE & CO (JPM) - 1.40%
TARGET CORP (TGT) - 4.06%
#12
ELI LILLY AND CO (LLY) - 1.33%
KEURIG DR PEPPER INC (KDP) - 2.66%
#13
VISA INC CLASS A (V) - 0.93%
ARCHER-DANIELS-MIDLAND CO (ADM) - 2.57%
#14
EXXON MOBIL CORP (XOM) - 0.78%
SYSCO CORP (SYY) - 2.50%
#15
JOHNSON & JOHNSON (JNJ) - 0.78%
KENVUE INC (KVUE) - 2.32%
#16
WALMART INC (WMT) - 0.76%
KIMBERLY-CLARK CORP (KMB) - 2.29%
#17
MASTERCARD INC CLASS A (MA) - 0.74%
THE KROGER CO (KR) - 2.08%
#18
n/a (PLTR) - 0.69%
CASEY'S GENERAL STORES INC (CASY) - 1.93%
#19
ABBVIE INC (ABBV) - 0.63%
DOLLAR GENERAL CORP (DG) - 1.73%
#20
NETFLIX INC (NFLX) - 0.62%
THE HERSHEY CO (HSY) - 1.63%
#21
COSTCO WHOLESALE CORP (COST) - 0.60%
CHURCH & DWIGHT CO INC (CHD) - 1.49%
#22
BANK OF AMERICA CORP (BAC) - 0.59%
DOLLAR TREE INC (DLTR) - 1.49%
#23
ADVANCED MICRO DEVICES INC (AMD) - 0.54%
THE KRAFT HEINZ CO (KHC) - 1.41%
#24
THE HOME DEPOT INC (HD) - 0.54%
THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 1.32%
#25
PROCTER & GAMBLE CO (PG) - 0.53%
GENERAL MILLS INC (GIS) - 1.28%
Total Holdings151538

SPTM vs XLP - Historical Returns

Returns include dividend reinvestment.

1M
SPTM
+0.56%
Winner
XLP
+2.29%
3M
Winner
SPTM
+6.46%
XLP
+3.43%
6M
Winner
SPTM
+9.74%
XLP
+3.25%
1Y
Winner
SPTM
+20.67%
XLP
+6.83%
5Y(CAGR)
Winner
SPTM
+12.70%
XLP
+6.29%
10Y(CAGR)
Winner
SPTM
+14.85%
XLP
+7.12%
Max(CAGR)
Winner
SPTM
+8.83%
XLP
+7.18%

SPTM vs XLP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSPTMXLP
2026+10.53%+9.57%
2025+17.16%+1.83%
2024+24.55%+10.94%
2023+26.02%-0.45%
2022-18.20%-0.82%
2021+30.31%+18.48%
2020+17.02%+11.03%
2019+31.34%+28.18%
2018-5.72%-7.50%
2017+20.28%+12.57%
2016+14.77%+6.33%
2015+1.05%+7.20%
2014+14.39%+17.17%
2013+30.04%+23.13%
2012+14.09%+10.84%
2011-0.13%+13.92%
2010+15.00%+12.93%
2009+24.27%+12.35%
2008-35.95%-13.79%
2007+5.42%+11.96%
2006+13.22%+14.03%
2005+8.08%+2.84%
2004+10.82%+8.95%
2003+22.72%+9.08%
2002-21.86%-19.81%
2001-7.31%-8.72%
2000-2.67%+27.10%
1999N/A-7.17%

SPTM vs XLP Drawdown Comparison

The maximum drawdown for SPTM was -54.81%, occurring on Mar 9, 2009. Recovery took 1115 trading sessions.

The maximum drawdown for XLP was -35.89%, occurring on Mar 10, 2003. Recovery took 1464 trading sessions.

The current SPTM drawdown is -0.94%. The current XLP drawdown is -5.43%.

RankSPTMXLP
#1-54.81%
Oct 9, 2007 - Mar 13, 2012		-35.89%
Dec 28, 2000 - Oct 26, 2006
#2-40.96%
Nov 7, 2000 - Nov 23, 2005		-32.39%
Sep 12, 2008 - Mar 17, 2010
#3-34.65%
Feb 19, 2020 - Aug 17, 2020		-26.38%
Nov 24, 1999 - Jul 5, 2000
#4-24.15%
Jan 4, 2022 - Dec 13, 2023		-24.50%
Feb 14, 2020 - Aug 12, 2020
#5-20.19%
Sep 20, 2018 - Apr 12, 2019		-16.32%
Apr 20, 2022 - Mar 28, 2024
#6-18.87%
Feb 19, 2025 - Jun 26, 2025		-16.11%
Jan 26, 2018 - Apr 17, 2019
#7-14.80%
Jun 22, 2015 - Jun 8, 2016		-11.94%
May 19, 2011 - Dec 6, 2011
#8-10.29%
Apr 2, 2012 - Aug 17, 2012		-10.07%
Aug 5, 2015 - Oct 22, 2015
#9-9.79%
Jan 26, 2018 - Jul 25, 2018		-9.69%
Feb 27, 2026 - Mar 20, 2026
#10-9.46%
Jul 19, 2007 - Oct 5, 2007		-9.24%
Jul 13, 2016 - Feb 22, 2017
#11-9.44%
Sep 2, 2020 - Nov 9, 2020		-9.01%
Dec 10, 2007 - Sep 8, 2008
#12-8.69%
Feb 9, 2026 - Apr 14, 2026		-8.88%
Mar 23, 2010 - Sep 20, 2010
#13-8.36%
Jul 16, 2024 - Sep 19, 2024		-8.53%
Aug 20, 2025 - Jan 14, 2026
#14-8.35%
May 8, 2006 - Sep 26, 2006		-8.36%
Sep 16, 2024 - Feb 25, 2025
#15-7.50%
Sep 19, 2014 - Oct 31, 2014		-8.19%
Feb 25, 2025 - Aug 12, 2025

Correlation

Correlation between SPTM and XLP is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

SPTM vs XLP dividend yield comparison.

YearSPTMXLP
20260.53%1.22%
20251.13%2.75%
20241.28%2.77%
20231.44%2.63%
20221.69%2.47%
20211.25%2.27%
20201.56%2.50%
20191.72%2.57%
20181.90%3.04%
20171.66%2.62%
20161.91%2.53%
20151.92%2.53%
20142.08%2.40%
20131.63%2.39%
20121.95%3.06%
20111.82%2.73%
20101.19%2.60%
20091.68%2.45%
20082.79%2.74%
20071.60%2.08%
20061.51%1.97%
20051.62%1.90%
20041.80%1.54%
20031.42%1.65%
20021.48%1.93%
20011.33%1.26%
20000.24%1.04%
19990.00%0.29%

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