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XLP correlations (Consumer Staples Select Sector SPDR Fund)

XLP measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · Sector

Volatility (ann.)
11.1%
3y weekly
Beta vs S&P 500
0.23
3y weekly
1-year return
+8.3%
price, adjusted
5-year return
+34.7%
price, adjusted
Expense ratio
0.08%
annual
Assets
$14.6B
under management
Dividend yield
2.58%
trailing
Max drawdown
-9.7%
3y, daily closes
-5%0%+13%2025-09-052026-08-27
XLP over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with XLP

AssetCorrelation (3Y)
CLColgate-Palmolive0.71
KOCoca-Cola Company (The)0.69
PEPPepsiCo0.68
PGProcter & Gamble0.67
MDLZMondelez International0.63
SCHDSchwab US Dividend Equity ETF0.62
DGROiShares Core Dividend Growth ETF0.61
ECLEcolab0.60
NNNNNN REIT, Inc.0.60
USMViShares MSCI USA Min Vol Factor ETF0.60
ORealty Income0.59
CCEPCoca-Cola Europacific Partners plc0.59
VTVVanguard Value ETF0.59
XLREReal Estate Select Sector SPDR Fund0.59
VNQVanguard Real Estate ETF0.58

Best diversifiers for XLP

If the goal is offsetting XLP, these tracked assets have historically moved the most on their own terms.

AssetCorrelation (3Y)
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.28
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.26
ABTSAbits Group Inc-0.24
ZSQRZ Squared Inc.-0.22
ZCMDZhongchao Inc. - Class A-0.21
OMHOhmyhome Limited - Class A-0.21
CRVOCervoMed Inc.-0.20
MOBXMobix Labs, Inc.-0.20
USOUnited States Oil Fund-0.20
ICCMIceCure Medical Ltd.-0.19

XLP vs benchmarks

XLP vs SPY 0.30 XLP vs QQQ 0.16

XLP vs its peers

XLP vs XLRE 0.59 XLP vs XLB 0.57 XLP vs XLV 0.48 XLP vs XLU 0.44 XLP vs XLI 0.44

Get XLP data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/xlp.json

Correlations, diversifiers, beta and volatility for XLP, plus one endpoint per pair. API documentation.

XLP holdings overlap with other ETFs

ETFOverlapCorrelation (3Y)
XLP vs SCHDSchwab US Dividend Equity ETF19.3%0.62
XLP vs DGROiShares Core Dividend Growth ETF11.6%0.61
XLP vs VIGVanguard Dividend Appreciation ETF9.3%0.54
XLP vs USMViShares MSCI USA Min Vol Factor ETF9.2%0.60
XLP vs VTVVanguard Value ETF8.8%0.59
XLP vs SPYVSPDR Portfolio S&P 500 Value ETF8.6%0.56
XLP vs VYMVanguard High Dividend Yield ETF7.9%0.57
XLP vs RSPInvesco S&P 500 Equal Weight ETF6.6%0.53
XLP vs QQQInvesco QQQ Trust6.1%0.16
XLP vs QQQMInvesco Nasdaq 100 ETF6.1%0.16
XLP vs VOOVanguard S&P 500 ETF4.7%0.30
XLP vs IVViShares Core S&P 500 ETF4.6%0.30
XLP vs SPYSPDR S&P 500 ETF Trust4.6%0.30
XLP vs QUALiShares MSCI USA Quality Factor ETF4.3%0.37
XLP vs VTIVanguard Total Stock Market ETF4.1%0.32
XLP vs MTUMiShares MSCI USA Momentum Factor ETF3.9%0.20
XLP vs DIASPDR Dow Jones Industrial Average ETF3.8%0.46
XLP vs ACWIiShares MSCI ACWI ETF3.0%0.37
XLP vs VTVanguard Total World Stock ETF2.8%0.38
XLP vs VUGVanguard Growth ETF1.4%0.13
XLP vs SPYGSPDR Portfolio S&P 500 Growth ETF1.2%0.13
XLP vs EFAiShares MSCI EAFE ETF0.7%0.48
XLP vs IEFAiShares Core MSCI EAFE ETF0.6%0.47
XLP vs VEAVanguard FTSE Developed Markets ETF0.5%0.46
XLP vs EEMiShares MSCI Emerging Markets ETF0%0.24
XLP vs EWJiShares MSCI Japan ETF0%0.37
XLP vs FXIiShares China Large-Cap ETF0%0.13
XLP vs IBBiShares Biotechnology ETF0%0.30
XLP vs ICLNiShares Global Clean Energy ETF0%0.18
XLP vs IEMGiShares Core MSCI Emerging Markets ETF0%0.25
XLP vs IWMiShares Russell 2000 ETF0%0.39
XLP vs MDYSPDR S&P MidCap 400 ETF0%0.46
XLP vs SOXXiShares Semiconductor ETF0%0.11
XLP vs VNQVanguard Real Estate ETF0%0.58
XLP vs VWOVanguard FTSE Emerging Markets ETF0.0%0.26
XLP vs XLBMaterials Select Sector SPDR Fund0%0.57
XLP vs XLCCommunication Services Select Sector SPDR Fund0%0.23
XLP vs XLEEnergy Select Sector SPDR Fund0%0.20
XLP vs XLFFinancial Select Sector SPDR Fund0%0.38
XLP vs XLIIndustrial Select Sector SPDR Fund0%0.44
XLP vs XLKTechnology Select Sector SPDR Fund0%0.07
XLP vs XLREReal Estate Select Sector SPDR Fund0%0.59
XLP vs XLUUtilities Select Sector SPDR Fund0%0.44
XLP vs XLVHealth Care Select Sector SPDR Fund0%0.48
XLP vs XLYConsumer Discretionary Select Sector SPDR Fund0%0.28