ETF Versus

XLE vs XLP

State Street Energy Select Sector SPDR ETF vs State Street Consumer Staples Select Sector SPDR ETF

Last updated: 2026-04-10

XLE SPDR

State Street Energy Select Sector SPDR ETF (XLE) is an exchange-traded fund issued by SPDR that provides exposure to us sector - energy securities. It charges a low expense ratio of 0.08%. The fund offers an attractive dividend yield of 2.62%. Launched in 1998, the fund has a 28-year track record.

AUM: $40.6B ER: 0.08% Yield: 2.62% Since: Dec 16, 1998
XLP SPDR

State Street Consumer Staples Select Sector SPDR ETF (XLP) is an exchange-traded fund issued by SPDR that provides exposure to us sector - consumer staples securities. It charges a low expense ratio of 0.08%. The fund offers an attractive dividend yield of 2.63%. Launched in 1998, the fund has a 28-year track record.

AUM: $14.5B ER: 0.08% Yield: 2.63% Since: Dec 16, 1998

Quick Verdict

Over the past year, XLE has significantly outperformed with a 47.9% return vs 4.3%.

Key Metrics

Metric XLE XLP
Expense Ratio 0.08% 0.08%
Dividend Yield 2.6% 2.6%
Fund Family SPDR SPDR
Category US Sector - Energy US Sector - Consumer Staples

Performance Chart

Indexed to 100 at start (5-year comparison)

95 128 161 194 227 260 2021-04 2022-07 2023-10 2025-01 2026-04
XLE +138.2%
XLP +19.4%

Performance Comparison

Period XLE XLP Difference
1 Month -0.09% -2.20% +2.11%
3 Months +22.85% +3.17% +19.68%
6 Months +31.81% +6.28% +25.53%
YTD +24.71% +6.48% +18.23%
1 Year +47.91% +4.25% +43.66%
3 Years +31.68% +9.45% +22.23%
5 Years +138.15% +19.39% +118.76%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment Period XLE Fees XLP Fees You Save
$10,000 10 years $159 $159 $0
$10,000 20 years $686 $686 $0
$10,000 30 years $2,212 $2,212 $0
$50,000 10 years $797 $797 $0
$50,000 30 years $11,061 $11,061 $0
$100,000 30 years $22,123 $22,123 $0

Risk Metrics

Based on 5 years of daily returns

Metric XLE XLP
Annualized Volatility 26.1% 13.2%
Max Drawdown -26.9% -17.8%
Sharpe Ratio 0.63 -0.01

Dividend Comparison

Metric XLE XLP
Annual Dividend (per share) $1.49 $2.18
Dividend Yield 2.62% 2.63%
Distribution Frequency Quarterly Quarterly

Top Holdings

0 of top 10 holdings overlap (0% overlap in top holdings)

XLE Top Holdings

NameWeight
Exxon Mobil CorporationXOM23.09%
Chevron CorporationCVX17.03%
ConocoPhillipsCOP7.23%
SLB N.V.SLB4.33%
The Williams Companies, Inc.WMB4.30%
EOG Resources, Inc.EOG4.21%
Valero Energy CorporationVLO4.08%
Marathon Petroleum CorporationMPC3.82%
Phillips 66PSX3.78%
Kinder Morgan, Inc.KMI3.60%

XLP Top Holdings

NameWeight
Walmart Inc.WMT12.01%
Costco Wholesale CorporationCOST9.72%
The Procter & Gamble CompanyPG7.23%
The Coca-Cola CompanyKO6.42%
Philip Morris International Inc.PM5.32%
Mondelez International, Inc.MDLZ4.79%
Altria Group, Inc.MO4.57%
PepsiCo, Inc.PEP4.57%
Colgate-Palmolive CompanyCL4.31%
Target CorporationTGT3.70%

Which One Should You Choose?

Choose XLE if...

recent performance momentum matters to your strategy. Note that past performance doesn't guarantee future results.

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