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XLP vs SPTM

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

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

XLP vs SPTM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

XLP vs SPTM - Holdings Comparison

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

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

RankXLPSPTM
#1
WALMART INC (WMT) - 10.70%
NVIDIA CORP (NVDA) - 7.15%
#2
COSTCO WHOLESALE CORP (COST) - 8.82%
APPLE INC (AAPL) - 6.31%
#3
PROCTER & GAMBLE CO (PG) - 7.47%
MICROSOFT CORP (MSFT) - 5.66%
#4
COCA-COLA CO (KO) - 6.92%
AMAZON.COM INC (AMZN) - 3.52%
#5
PHILIP MORRIS INTERNATIONAL INC (PM) - 6.11%
ALPHABET INC CLASS A (GOOGL) - 2.85%
#6
COLGATE-PALMOLIVE CO (CL) - 4.67%
BROADCOM INC (AVGO) - 2.57%
#7
MONSTER BEVERAGE CORP (MNST) - 4.51%
ALPHABET INC CLASS C (GOOG) - 2.29%
#8
ALTRIA GROUP INC (MO) - 4.43%
META PLATFORMS INC CLASS A (META) - 2.26%
#9
PEPSICO INC (PEP) - 4.31%
TESLA INC (TSLA) - 2.13%
#10
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 4.20%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43%
#11
TARGET CORP (TGT) - 4.06%
JPMORGAN CHASE & CO (JPM) - 1.40%
#12
KEURIG DR PEPPER INC (KDP) - 2.66%
ELI LILLY AND CO (LLY) - 1.33%
#13
ARCHER-DANIELS-MIDLAND CO (ADM) - 2.57%
VISA INC CLASS A (V) - 0.93%
#14
SYSCO CORP (SYY) - 2.50%
EXXON MOBIL CORP (XOM) - 0.78%
#15
KENVUE INC (KVUE) - 2.32%
JOHNSON & JOHNSON (JNJ) - 0.78%
#16
KIMBERLY-CLARK CORP (KMB) - 2.29%
WALMART INC (WMT) - 0.76%
#17
THE KROGER CO (KR) - 2.08%
MASTERCARD INC CLASS A (MA) - 0.74%
#18
CASEY'S GENERAL STORES INC (CASY) - 1.93%
n/a (PLTR) - 0.69%
#19
DOLLAR GENERAL CORP (DG) - 1.73%
ABBVIE INC (ABBV) - 0.63%
#20
THE HERSHEY CO (HSY) - 1.63%
NETFLIX INC (NFLX) - 0.62%
#21
CHURCH & DWIGHT CO INC (CHD) - 1.49%
COSTCO WHOLESALE CORP (COST) - 0.60%
#22
DOLLAR TREE INC (DLTR) - 1.49%
BANK OF AMERICA CORP (BAC) - 0.59%
#23
THE KRAFT HEINZ CO (KHC) - 1.41%
ADVANCED MICRO DEVICES INC (AMD) - 0.54%
#24
THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 1.32%
THE HOME DEPOT INC (HD) - 0.54%
#25
GENERAL MILLS INC (GIS) - 1.28%
PROCTER & GAMBLE CO (PG) - 0.53%
Total Holdings381515

XLP vs SPTM - Historical Returns

Returns include dividend reinvestment.

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

XLP vs SPTM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

XLP vs SPTM Drawdown Comparison

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

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

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

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

Correlation

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

0.97
-101

Dividend Comparison (1999 - 2026)

XLP vs SPTM dividend yield comparison.

YearXLPSPTM
20261.22%0.53%
20252.75%1.13%
20242.77%1.28%
20232.63%1.44%
20222.47%1.69%
20212.27%1.25%
20202.50%1.56%
20192.57%1.72%
20183.04%1.90%
20172.62%1.66%
20162.53%1.91%
20152.53%1.92%
20142.40%2.08%
20132.39%1.63%
20123.06%1.95%
20112.73%1.82%
20102.60%1.19%
20092.45%1.68%
20082.74%2.79%
20072.08%1.60%
20061.97%1.51%
20051.90%1.62%
20041.54%1.80%
20031.65%1.42%
20021.93%1.48%
20011.26%1.33%
20001.04%0.24%
19990.29%0.00%

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