Dividend-adjusted total return · S&P 500 uses VOO · Oct 14, 2026 – Nov 4, 2026XLPMS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +3.1% | — | — | — | — | — | — | +7.1% |
| Peer average | +1.3% | −1.2% | −0.3% | +13.2% | +14.1% | +91.0% | +79.9% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $530K
- Expense ratio
- 0.12%
- Distribution yield
- 0.0%
- NAV
- $26.53
- Volume
- 667
- Avg. volume 30D
- 592
- High today
- $27.43
- Low today
- $27.36
- Previous close
- $26.53
- 52-week high
- $27.43
- 52-week low
- $25.54
- Our risk indicator
- 4/5
XLPM in One Breath
XLPM Among S&P 500 ETFs
YTDEnd-of-day Nov 5, 2026 · 31 S&P 500 ETFs by YTD
$10,000 in XLPM
5Y$10,000 in XLPM became
$10,713
In the S&P 500 (VOO)
$9,963
Total return, dividends in · Oct 14, 2026 – Nov 4, 2026 · S&P 500 uses VOO
XLPM’s Top Holdings
TodayAsset ManagementDiscount StoresBeverages - Non-AlcoholicTobaccoHouseholdAgricultural InputsOther
SPDR XLPM · 18 holdings · tile size = share of the fund · as of Nov 4, 2026
What XLPM Holds
TodayAsset Management51.6%
XLP 51.6
Discount Stores20.5%
WMT 11.2 · COST 9.2 · TGT
Beverages - Non-Alcoholic11.1%
KO 7.4 · PEP 3.6 · MNST · KDP
Tobacco8.0%
PM 6.5 · MO 1.5
Household & Personal Products7.7%
PG 7.6 · CL · KMB
Agricultural Inputs0.7%
VYLR
Food Confectioners0.3%
MDLZ
SPDR XLPM · share of the fund by industry · as of Nov 4, 2026
State’s Share of XLPM
Today51.6%
$516 of every $1,000 in XLPM is State
State held by XLPM
$274K
SPDR XLPM · each square = $10 of $1,000 · as of Nov 4, 2026
XLPM’s Share of S&P 500 ETFs
Today0.0%
of the $3.29T in 36 S&P 500 ETFs
$530K0.0%
$1.00T30.4%
$887B27.0%
$1.40T42.6%
S&P 500 ETF AUM · Nov 5, 2026
XLPM Fee per $100 vs Peers
TodayExpense ratio · S&P 500 peers · Nov 5, 2026
Inside XLPM
18 holdings · as of Nov 4, 2026XLPM
State Street S&P 500 Consumer Staples Market Sector SPDR ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | XLP | State Street Consumer Staples | 51.62% |
| 2 | WMT | Walmart | 11.21% |
| 3 | COST | Costco Wholesale | 9.23% |
| 4 | PG | Procter + Gamble /the | 7.64% |
| 5 | KO | Coca Cola /the | 7.40% |
| 6 | PM | Philip Morris International | 6.51% |
| 7 | PEP | Pepsico | 3.62% |
| 8 | MO | Altria Group | 1.51% |
| 9 | VYLR | Vylor | 0.71% |
| 10 | MDLZ | Mondelez International A | 0.34% |
Asset ManagementDiscount StoresBeverages - Non-AlcoholicTobaccoHouseholdAgricultural InputsFood ConfectionersAgricultural Farm ProductsGrocery StoresPackaged Foods
SPDR XLPM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
XLPM
State Street S&P 500 Consumer Staples Market Sector SPDR ETF’s Peers
1YS&P 500 peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put XLPM head to head with VOO →VOO vs XLPM
YTDYear to date
Level
Past year
Level
Fee
VOO winslower fee
Yield
VOO wins+1.1 pts
AUM
VOO1886792.5× more
2–0VOO wins
Vanguard VOO and SPDR XLPM · year-to-date · as of Nov 5, 2026 · AUM not scored
XLPM vs Its Peer Average
YTDXLPMAvsBPeer average
1D+3.1%+1.3%
1M[…]−1.2%
3M[…]−0.3%
YTD[…]+13.2%
1Y[…]+14.1%
3Y[…]+91.0%
5Y[…]+79.9%
1–0XLPM wins
35 S&P 500 peers · each row scaled to its leader
The Details
XLPM
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y0.0%
52-week range
$27.36
$25.54−0.3% from the high$27.43
SPDR XLPM · past-year price moves · as of Nov 5, 2026
XLPM
Fund Facts
Today2026launched Oct 13
Tracks[…]
Exchange · CUSIPAMEX · 81369Y712
StructureETF
Leverage1x
Cost on $10,000$12 a year
Go deeper
SPDR XLPM · fund facts · as of Nov 5, 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$26.53
Premium / discount[…]
Median spread · 30D[…]
Volume today667
Average volume · 30D592
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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