SELECT SECTOR SPDR TRUST (XLP)
Management Company · ARCX · Series S000006409 · View on SEC EDGAR ↗
$87.02
As of Aug. 19, 2026
▲ +1.44 (+1.68%)
1-day change
$75.16 – $90.14
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.15% | — |
| 3M | ▲ +1.08% | — |
| 6M | ▼ -1.59% | — |
| YTD | ▲ +12.02% | — |
| 1Y | ▲ +5.16% | — |
| 3Y | ▲ +19.17% | — |
| 5Y | ▲ +19.80% | — |
| Max since Dec. 22, 1998 | ▲ +228.38% | — |
- Volatility 1Y
- 14.64%
- Volatility 3Y
- 12.98%
- Max drawdown 3Y
- -10.28%
- Sept. 16, 2024 → Nov. 6, 2025
- Beta 3Y
- 0.26
- Sharpe 1Y*
- 0.42
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$507.5M
- Quarter ending Mar 2026
- -$10.3M
- Trailing 12 months
- -$1.2B
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 39 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Walmart Inc | 931142103 | $1.8B | 11.86 | 14,774,280 | EC | US |
| Costco Wholesale Corp | 22160K105 | $1.5B | 9.63 | 1,496,048 | EC | US |
| Procter & Gamble Co/The | 742718109 | $1.1B | 7.31 | 7,832,780 | EC | US |
| Coca-Cola Co/The | 191216100 | $992.3M | 6.41 | 13,048,174 | EC | US |
| Philip Morris International Inc | 718172109 | $867.5M | 5.60 | 5,246,562 | EC | US |
| Mondelez International Inc | 609207105 | $743.0M | 4.80 | 12,889,606 | EC | US |
| PepsiCo Inc | 713448108 | $715.3M | 4.62 | 4,606,083 | EC | US |
| Altria Group Inc | 02209S103 | $709.8M | 4.59 | 10,756,242 | EC | US |
| Colgate-Palmolive Co | 194162103 | $678.7M | 4.38 | 7,963,120 | EC | US |
| Target Corp | 87612E106 | $574.3M | 3.71 | 4,738,430 | EC | US |
| Monster Beverage Corp | 61174X109 | $540.8M | 3.49 | 7,463,555 | EC | US |
| Kroger Co/The | 501044101 | $440.9M | 2.85 | 6,092,643 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $374.3M | 2.42 | 14,216,930 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $365.6M | 2.36 | 5,028,903 | EC | US |
| Sysco Corp | 871829107 | $357.5M | 2.31 | 5,011,816 | EC | US |
| Kenvue Inc | 49177J102 | $345.7M | 2.23 | 20,050,277 | EC | US |
| Kimberly-Clark Corp | 494368103 | $335.1M | 2.16 | 3,473,466 | EC | US |
| Hershey Co/The | 427866108 | $322.3M | 2.08 | 1,550,561 | EC | US |
| Dollar General Corp | 256677105 | $273.5M | 1.77 | 2,303,461 | EC | US |
| Church & Dwight Co Inc | 171340102 | $231.2M | 1.49 | 2,476,961 | EC | US |
| Constellation Brands Inc | 21036P108 | $220.5M | 1.42 | 1,469,700 | EC | US |
| Dollar Tree Inc | 256746108 | $211.9M | 1.37 | 1,935,209 | EC | US |
| General Mills Inc | 370334104 | $207.8M | 1.34 | 5,583,669 | EC | US |
| Kraft Heinz Co/The | 500754106 | $200.6M | 1.30 | 8,918,927 | EC | US |
| Tyson Foods Inc | 902494103 | $189.1M | 1.22 | 2,951,769 | EC | US |
| Estee Lauder Cos Inc/The | 518439104 | $185.7M | 1.20 | 2,586,987 | EC | US |
| Bunge Global SA | — | $180.2M | 1.16 | 1,416,442 | EC | CH |
| McCormick & Co Inc/MD | 579780206 | $133.8M | 0.86 | 2,653,614 | EC | US |
| Clorox Co/The | 189054109 | $131.1M | 0.85 | 1,265,271 | EC | US |
| J M Smucker Co/The | 832696405 | $107.7M | 0.70 | 1,116,497 | EC | US |
| Conagra Brands Inc | 205887102 | $78.7M | 0.51 | 5,005,846 | EC | US |
| Molson Coors Beverage Co | 60871R209 | $76.3M | 0.49 | 1,771,686 | EC | US |
| Hormel Foods Corp | 440452100 | $69.1M | 0.45 | 3,050,935 | EC | US |
| State Street Global Advisors | 857492706 | $49.0M | 0.32 | 49,011,264 | STIV | US |
| Brown-Forman Corp | 115637209 | $47.2M | 0.31 | 1,786,001 | EC | US |
| Campbell's Company/The | 134429109 | $45.9M | 0.30 | 2,059,069 | EC | US |
| State Street Global Advisors | 857492706 | $15.3M | 0.10 | 15,327,728 | STIV | US |
| State Street Global Advisors | 857492706 | $7.1M | 0.05 | 7,117,457 | STIV | US |
| Chicago Mercantile Exchange | — | -$898K | -0.01 | 741 | DE | US |
Institutional owners (13F) 1,367 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| PeakShares LLC | $3,110,473,000 | 22.37% | 37,444 | Shares | June 30, 2026 |
| Elliott Investment Management L.P. | $799,548,750 | 5.75% | 9,625,000 | Put option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $662,450,638 | 4.76% | 7,974,607 | Shares | June 30, 2026 |
| CITIGROUP INC | $570,409,594 | 4.10% | 6,866,614 | Shares | June 30, 2026 |
| BARCLAYS PLC | $520,512,216 | 3.74% | 6,265,947 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $484,987,498 | 3.49% | 5,838,299 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $368,706,195 | 2.65% | 4,438,500 | Put option | June 30, 2026 |
| LPL Financial LLC | $297,221,016 | 2.14% | 3,577,959 | Shares | June 30, 2026 |
| UBS Group AG | $250,299,712 | 1.80% | 3,013,118 | Shares | June 30, 2026 |
| Caisse de depot et placement du Quebec | $236,160,866 | 1.70% | 2,842,914 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $231,898,212 | 1.67% | 2,791,600 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $219,279,879 | 1.58% | 2,639,700 | Call option | June 30, 2026 |
| CHURCHILL MANAGEMENT Corp | $189,847,531 | 1.37% | 2,344,665 | Shares | June 30, 2025 |
| ROYAL BANK OF CANADA | $159,910,000 | 1.15% | 1,925,000 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $153,488,439 | 1.10% | 1,847,700 | Put option | June 30, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $148,221,552 | 1.07% | 1,784,297 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $121,091,139 | 0.87% | 1,457,700 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $114,712,028 | 0.82% | 1,380,908 | Shares | June 30, 2026 |
| NATIXIS | $112,698,494 | 0.81% | 1,356,669 | Shares | June 30, 2026 |
| UBS Group AG | $103,006,800 | 0.74% | 1,240,000 | Put option | June 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $101,682,913 | 0.73% | 1,224,063 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $93,571,959 | 0.67% | 1,126,423 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $87,771,762 | 0.63% | 1,056,600 | Call option | June 30, 2026 |
| Fisher Asset Management, LLC | $82,604,239 | 0.59% | 994,393 | Shares | June 30, 2026 |
| Saudi Central Bank | $82,087,465 | 0.59% | 963,581 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $79,792,812 | 0.57% | 960,549 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $76,696,953 | 0.55% | 923,281 | Shares | June 30, 2026 |
| Candlestick Capital Management LP | $75,630,969 | 0.54% | 965,050 | Shares | Sept. 30, 2025 |
| RAYMOND JAMES FINANCIAL INC | $75,096,437 | 0.54% | 904,014 | Shares | June 30, 2026 |
| Point72 Asset Management, L.P. | $73,334,196 | 0.53% | 882,800 | Put option | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $68,782,358 | 0.49% | 828,005 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $59,236,978 | 0.43% | 713,097 | Shares | June 30, 2026 |
| J. Goldman & Co LP | $58,091,516 | 0.42% | 699,308 | Shares | June 30, 2026 |
| AGF MANAGEMENT LTD | $56,178,746 | 0.40% | 676,282 | Shares | June 30, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $56,072,250 | 0.40% | 675,000 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $55,039,773 | 0.40% | 662,571 | Shares | June 30, 2026 |
| Point72 Asset Management, L.P. | $52,201,188 | 0.38% | 628,400 | Call option | June 30, 2026 |
| STATE STREET CORP | $51,623,519 | 0.37% | 621,446 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $51,130,052 | 0.37% | 631,465 | Shares | June 30, 2025 |
| Advisory Alpha, LLC | $49,529,518 | 0.36% | 596,228 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $47,155,007 | 0.34% | 603,700 | Put option | Sept. 30, 2025 |
| EP Wealth Advisors, LLC | $46,284,296 | 0.33% | 557,172 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $45,691,402 | 0.33% | 550,035 | Shares | June 30, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | $42,123,634 | 0.30% | 507,086 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $41,858,171 | 0.30% | 503,610 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $40,634,622 | 0.29% | 489,162 | Shares | June 30, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $39,860,724 | 0.29% | 479,845 | Shares | June 30, 2026 |
| GREENWOOD GEARHART LLC | $39,598,463 | 0.28% | 476,688 | Shares | June 30, 2026 |
| Conservest Capital Advisors, Inc. | $37,415,989 | 0.27% | 450,415 | Shares | June 30, 2026 |
| Phoenix Financial Ltd. | $37,412,734 | 0.27% | 450,376 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $36,554,628 | 0.26% | 440,046 | Shares | June 30, 2026 |
| BARCLAYS PLC | $36,550,800 | 0.26% | 440,000 | Put option | June 30, 2026 |
| KCM INVESTMENT ADVISORS LLC | $35,245,748 | 0.25% | 424,290 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $34,739,874 | 0.25% | 418,200 | Put option | June 30, 2026 |
| Weiss Asset Management LP | $34,474,050 | 0.25% | 415,000 | Shares | June 30, 2026 |
| Balyasny Asset Management L.P. | $34,191,612 | 0.25% | 411,600 | Put option | June 30, 2026 |
| Squarepoint Ops LLC | $33,427,368 | 0.24% | 402,400 | Call option | June 30, 2026 |
| Trust Asset Management LLC | $33,220,524 | 0.24% | 399,910 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $32,728,067 | 0.24% | 393,975 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $30,398,954 | 0.22% | 365,944 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $29,672,604 | 0.21% | 357,200 | Shares | June 30, 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | $29,074,500 | 0.21% | 350,000 | Shares | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $27,572,594 | 0.20% | 331,920 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $27,096,769 | 0.19% | 326,192 | Shares | June 30, 2026 |
| CREDIT AGRICOLE S A | $26,997,750 | 0.19% | 325,000 | Put option | June 30, 2026 |
| GTS SECURITIES LLC | $25,912,191 | 0.19% | 311,932 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $25,875,724 | 0.19% | 311,493 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $25,604,998 | 0.18% | 308,234 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $24,921,000 | 0.18% | 300,000 | Call option | June 30, 2026 |
| POTOMAC FUND MANAGEMENT INC /ADV | $24,819,281 | 0.18% | 302,748 | Shares | March 31, 2026 |
| Banco BTG Pactual S.A. | $23,716,485 | 0.17% | 285,500 | Shares | June 30, 2026 |
| Capula Management Ltd | $23,667,972 | 0.17% | 284,916 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $23,478,406 | 0.17% | 282,634 | Shares | June 30, 2026 |
| Centiva Capital, LP | $23,259,600 | 0.17% | 280,000 | Put option | June 30, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | $22,339,434 | 0.16% | 268,923 | Shares | June 30, 2026 |
| SRB CORP | $21,176,121 | 0.15% | 254,919 | Shares | June 30, 2026 |
| Rockport Wealth LLC | $20,829,447 | 0.15% | 250,746 | Shares | June 30, 2026 |
| UBS Group AG | $20,767,500 | 0.15% | 250,000 | Call option | June 30, 2026 |
| TRUIST FINANCIAL CORP | $20,727,379 | 0.15% | 249,517 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $20,549,872 | 0.15% | 247,387 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $19,973,688 | 0.14% | 240,444 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $19,383,840 | 0.14% | 233,343 | Shares | June 30, 2026 |
| Valence8 US LP | $19,241,670 | 0.14% | 231,632 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $19,212,348 | 0.14% | 231,279 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $19,127,672 | 0.14% | 230,260 | Shares | June 30, 2026 |
| Passaic Partners LLC | $19,015,055 | 0.14% | 228,904 | Shares | June 30, 2026 |
| RiverFront Investment Group, LLC | $18,657,572 | 0.13% | 224,600 | Shares | June 30, 2026 |
| Cavalier Investments, LLC | $17,444,700 | 0.13% | 210,000 | Call option | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $17,407,802 | 0.13% | 209,556 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $17,266,099 | 0.12% | 207,850 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $17,048,121 | 0.12% | 205,226 | Shares | June 30, 2026 |
| Clarity Financial LLC | $17,010,066 | 0.12% | 204,768 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $16,885,805 | 0.12% | 203,272 | Shares | June 30, 2026 |
| Cubist Systematic Strategies, LLC | $16,833,876 | 0.12% | 214,800 | Call option | Sept. 30, 2025 |
| Biltmore Wealth Management, LLC | $16,730,929 | 0.12% | 201,408 | Shares | June 30, 2026 |
| Squarepoint Ops LLC | $16,621,975 | 0.12% | 200,096 | Shares | June 30, 2026 |
| ExodusPoint Capital Management, LP | $16,614,000 | 0.12% | 200,000 | Put option | June 30, 2026 |
| Caption Management, LLC | $16,614,000 | 0.12% | 200,000 | Put option | June 30, 2026 |
| Verition Fund Management LLC | $16,614,000 | 0.12% | 200,000 | Put option | June 30, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $16,564,032 | 0.12% | 199,398 | Shares | June 30, 2026 |
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