State Street S&P 500 Consumer Staples Market Sector SPDR ETFXLPM

$26.53

−1.9% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

1D1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Oct 14, 2026 – Nov 3, 2026XLPMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.9%	—	—	—	—	—	—	+3.9%
Peer average	+0.2%	−2.1%	−2.0%	+11.6%	+12.4%	+90.5%	+76.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $540K
Expense ratio: 0.12%
Distribution yield: 0.0%
NAV: $27.01
Volume: 330
Avg. volume 30D: 587
High today: $26.55
Low today: $26.53
Previous close: $27.04
52-week high: $27.04
52-week low: $25.54
Our risk indicator: 4/5

XLPM in One Breath

XLPM Among S&P 500 ETFs

YTD

#1RSPEInvesco+19.2%$75.6M

#2SPXDXtrackers+17.5%$6.9M

#3XOEFiShares+16.8%$22.8M

#4RSPInvesco+15.8%$101B

#5DSPYTema+13.9%$1.0B

#6VOOVVanguard+13.8%$6.6B

#7SPYVSPDR+13.8%$39.0B

#8IVEiShares+13.7%$50.6B

#9QVMLInvesco+12.8%$1.7B

End-of-day Nov 4, 2026 · 31 S&P 500 ETFs by YTD

$10,000 in XLPM

$10,000 in XLPM became

$10,388

In the S&P 500 (VOO)

$9,804

Total return, dividends in · Oct 14, 2026 – Nov 3, 2026 · S&P 500 uses VOO

XLPM’s Top Holdings

Today

XLPState Street Consumer Staples51.9%WMT11.0%COST9.1%PG7.7%KO7.3%PM6.6%PEP3.6%MO1.5%VYLRMDLZ

XLPState Street Consumer Staples51.9%WMT11.0%COST9.1%PG7.7%KO7.3%PM6.6%PEP3.6%MO VYLR7 more

Asset ManagementDiscount StoresBeverages - Non-AlcoholicTobaccoHouseholdAgricultural InputsOther

SPDR XLPM · 19 holdings · tile size = share of the fund · as of Nov 1, 2026

What XLPM Holds

Today

Asset Management51.9%

XLP 51.9

Discount Stores20.2%

WMT 11.0 · COST 9.1 · TGT

Beverages - Non-Alcoholic11.0%

KO 7.3 · PEP 3.6 · MNST · KDP

Tobacco8.1%

PM 6.6 · MO 1.5

Household & Personal Products7.7%

PG 7.7 · CL · KVUE

Agricultural Inputs0.7%

VYLR

Food Confectioners0.3%

MDLZ

SPDR XLPM · share of the fund by industry · as of Nov 1, 2026

State’s Share of XLPM

Today

51.9%

$519 of every $1,000 in XLPM is State

State held by XLPM

$280K

Most State per dollar

TRUO32.8%

CLSM30.5%

MPRO12.6%

TACK12.4%

SPDR XLPM · each square = $10 of $1,000 · as of Nov 1, 2026

XLPM’s Share of S&P 500 ETFs

Today

0.0%

of the $3.27T in 36 S&P 500 ETFs

XLPM$540K0.0%

VOO$1.00T30.6%

IVV$872B26.7%

33 others$1.40T42.8%

S&P 500 ETF AUM · Nov 4, 2026

XLPM Fee per $100 vs Peers

Today

$0.12a year
per $100

$12 a year on $10,000

SPYM$0.02

VOO$0.03

IVV$0.03

SPY$0.09

XLPM$0.12

RSP$0.20

Expense ratio · S&P 500 peers · Nov 4, 2026

Inside XLPM

19 holdings · as of Nov 1, 2026

XLPM

State Street S&P 500 Consumer Staples Market Sector SPDR ETF

Today

Asset Management51.9%XLPState Street Consumer Staples51.9%Discount Stores20.2%WMT11.0%COST9.1%Beverages - Non-Alcoholic11.0%KO7.3%PEP3.6%Tobacco8.1%PM6.6%MOHousehold7.7%PG7.7%VYLRMDLZ

Asset Management51.9%XLPState Street Consumer Staples51.9%Discount Stores20.2%WMT11.0%COST9.1%Beverages - Non-Alcoholic11.0%KO7.3%PEPTobacco8.1%PM6.6%MOHousehold7.7%PG7.7%VYLR

#	Ticker	Company	Weight ▼
1	XLP	State Street Consumer Staples	51.85%
2	WMT	Walmart	11.03%
3	COST	Costco Wholesale	9.12%
4	PG	Procter + Gamble /the	7.67%
5	KO	Coca Cola /the	7.34%
6	PM	Philip Morris International	6.61%
7	PEP	Pepsico	3.58%
8	MO	Altria Group	1.52%
9	VYLR	Vylor	0.72%
10	MDLZ	Mondelez International A	0.33%

Asset ManagementDiscount StoresBeverages - Non-AlcoholicTobaccoHouseholdAgricultural InputsFood ConfectionersAgricultural Farm ProductsGrocery StoresPackaged Foods

SPDR XLPM · current holdings by weight · as of Nov 1, 2026 · each tile is one holding

How It Compares

XLPM

State Street S&P 500 Consumer Staples Market Sector SPDR ETF’s Peers

Today

		Trend
VOO	VanguardRead Desk		0.03%	+0.3%	+11.9%	$1.00T
IVV	iSharesRead Desk		0.03%	+0.3%	+11.9%	$872.0B
SPY	SPDRRead Desk		0.09%	+0.3%	+11.8%	$798.0B
SPYM	SPDRRead Desk		0.02%	+0.3%	+11.9%	$185.3B
RSP	InvescoRead Desk		0.20%	−0.3%	+18.5%	$101.4B
XLPM	SPDRThis fundRead Desk	New fund	0.12%	−1.9%	new	$540K

S&P 500 peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put XLPM head to head with VOO →

VOO vs XLPM

YTD

VOOVanguard · S&P 500XLPMSPDR · S&P 500

Year to date

+11.5%

[…]

Level

Past year

+11.9%

[…]

Level

Fee

0.03%

0.12%

VOO winslower fee

Yield

1.1%

0.0%

VOO wins+1.1 pts

AUM

$1.00T

$540K

VOO1851851.9× more

2–0VOO wins

Vanguard VOO and SPDR XLPM · year-to-date · as of Nov 4, 2026 · AUM not scored

XLPM vs Its Peer Average

YTD

XLPMAvsBPeer average

1D−1.9%+0.2%

1M[…]−2.1%

3M[…]−2.0%

YTD[…]+11.6%

1Y[…]+12.4%

3Y[…]+90.5%

5Y[…]+76.3%

0–1Peer average wins

35 S&P 500 peers · each row scaled to its leader

The Details

XLPM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y0.0%

52-week range

$26.53

$25.54−1.9% from the high$27.04

SPDR XLPM · past-year price moves · as of Nov 4, 2026

XLPM

Fund Facts

Today

2026launched Oct 13

Tracks[…]

Exchange · CUSIPAMEX · 81369Y712

StructureETF

Leverage1x

Cost on $10,000$12 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR XLPM · fund facts · as of Nov 4, 2026

XLPM

Payouts by Year

Today

$0no payouts on record

XLPM does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

SPDR XLPM · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$27.01

Premium / discount[…]

Median spread · 30D[…]

Volume today330

Average volume · 30D587

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.12%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$12.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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