Performance analysis of XLP (THE CONSUMER STAPLES SELECT SECTOR SPDR FUND)
Annual Return
Over the past 3 years, XLP has had an average annual return of +6.46%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, XLP has had an average annual return of +5.54%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, XLP has had an average annual return of +7.16%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, XLP has had an average annual return of +7.08%, underperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.93% | +1.52% | +12.19% | -0.83% | -0.83% | +17.20% | +10.15% | +27.43% | -8.07% | +12.98% | +4.98% | +6.88% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +15.72% | +26.30% | +10.74% | +14.08% | +13.79% | +13.94% | -15.02% | +12.41% | +14.76% | +2.84% | +7.64% | +11.17% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -20.10% | -9.90% | +25.55% | -7.17% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.50% | +7.78% | -8.41% | +2.84% | -1.66% | -1.30% | +5.93% | ||||||
| 2025 | +0.47% | +5.19% | -1.18% | +0.20% | +1.22% | -1.58% | -1.47% | +1.25% | -2.31% | -2.67% | +4.05% | -1.34% | +1.52% |
| 2024 | +1.24% | +2.10% | +3.32% | -1.13% | +2.44% | -0.24% | +1.66% | +5.99% | +1.13% | -3.47% | +3.87% | -4.82% | +12.19% |
| 2023 | -1.09% | -2.32% | +4.21% | +3.65% | -6.16% | +2.79% | +2.13% | -3.95% | -4.79% | -1.38% | +4.13% | +2.70% | -0.83% |
| 2022 | -1.48% | -1.41% | +1.78% | +2.31% | -4.08% | -2.37% | +3.20% | -1.85% | -8.14% | +9.01% | +6.12% | -2.73% | -0.83% |
| 2021 | -4.98% | -1.23% | +8.49% | +1.86% | +1.77% | -0.55% | +2.20% | +1.05% | -4.13% | +3.50% | -1.35% | +10.46% | +17.20% |
| 2020 | +0.32% | -8.21% | -5.52% | +6.96% | +1.67% | -0.22% | +6.92% | +4.59% | -1.67% | -2.87% | +7.47% | +1.66% | +10.15% |
| 2019 | +5.14% | +1.78% | +3.82% | +2.85% | -3.64% | +5.22% | +2.34% | +2.17% | +1.75% | -0.42% | +1.37% | +2.41% | +27.43% |
| 2018 | +1.64% | -7.63% | -0.91% | -4.14% | -1.56% | +4.56% | +3.96% | +0.39% | +0.99% | +2% | +2.27% | -8.90% | -8.07% |
| 2017 | +1.70% | +4.77% | -0.42% | +1.10% | +2.65% | -2.25% | +0.69% | -1.10% | -0.72% | -1.65% | +5.57% | +2.24% | +12.98% |
Drawdown analysis of XLP (THE CONSUMER STAPLES SELECT SECTOR SPDR FUND)
The maximum drawdown for the XLP was -35.89%, occurring on Mar 10, 2003. Recovery took 917 trading sessions.
The current XLP drawdown is -8.58%.
Since Nov 1, 1999 XLP has experienced the following drawdowns:
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.89% | Dec 28, 2000 | 547 | Mar 10, 2003 | 917 | Oct 26, 2006 | 1464 |
| -32.38% | Sep 12, 2008 | 121 | Mar 9, 2009 | 258 | Mar 17, 2010 | 379 |
| -26.37% | Nov 24, 1999 | 70 | Mar 7, 2000 | 83 | Jul 5, 2000 | 153 |
| -24.50% | Feb 14, 2020 | 25 | Mar 23, 2020 | 99 | Aug 12, 2020 | 124 |
| -16.32% | Apr 20, 2022 | 118 | Oct 7, 2022 | 369 | Mar 28, 2024 | 487 |
| -16.10% | Jan 26, 2018 | 67 | May 3, 2018 | 240 | Apr 17, 2019 | 307 |
| -11.94% | May 19, 2011 | 57 | Aug 10, 2011 | 82 | Dec 6, 2011 | 139 |
| -10.07% | Aug 5, 2015 | 14 | Aug 25, 2015 | 41 | Oct 22, 2015 | 55 |
| -9.69% | Feb 27, 2026 | 15 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -9.24% | Jul 13, 2016 | 99 | Dec 1, 2016 | 56 | Feb 23, 2017 | 155 |
| -9.00% | Dec 10, 2007 | 31 | Jan 25, 2008 | 156 | Sep 8, 2008 | 187 |
| -8.88% | Mar 23, 2010 | 71 | Jul 2, 2010 | 54 | Sep 20, 2010 | 125 |
| -8.53% | Aug 20, 2025 | 55 | Nov 6, 2025 | 46 | Jan 14, 2026 | 101 |
| -8.36% | Sep 16, 2024 | 83 | Jan 15, 2025 | 27 | Feb 25, 2025 | 110 |
| -8.19% | Feb 25, 2025 | 30 | Apr 8, 2025 | 86 | Aug 12, 2025 | 116 |
| -7.96% | Jan 4, 2022 | 46 | Mar 11, 2022 | 18 | Apr 6, 2022 | 64 |
| -7.66% | Jul 11, 2000 | 40 | Sep 6, 2000 | 24 | Oct 10, 2000 | 64 |
| -7.26% | Nov 15, 2013 | 52 | Feb 3, 2014 | 39 | Mar 31, 2014 | 91 |
| -7.04% | May 15, 2013 | 25 | Jun 20, 2013 | 86 | Oct 22, 2013 | 111 |
| -7.01% | Jun 5, 2017 | 108 | Nov 6, 2017 | 19 | Dec 4, 2017 | 127 |
| -6.38% | Oct 12, 2020 | 14 | Oct 30, 2020 | 8 | Nov 11, 2020 | 22 |
| -6.35% | Oct 5, 2012 | 27 | Nov 15, 2012 | 40 | Jan 15, 2013 | 67 |
| -6.33% | Nov 16, 2020 | 69 | Feb 26, 2021 | 19 | Mar 25, 2021 | 88 |
| -6.31% | Sep 2, 2020 | 14 | Sep 23, 2020 | 13 | Oct 12, 2020 | 27 |
| -5.89% | Oct 22, 2015 | 16 | Nov 13, 2015 | 22 | Dec 16, 2015 | 38 |