State Street(R) Consumer Staples Select Sector SPDR(R) ETF (XLP)
$80.45
▼ -0.08 (-0.10%)
1-day change
$75.16 – $90.14
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.88% | · |
| 3M | ▼ -5.34% | · |
| 6M | ▼ -1.76% | · |
| YTD | ▲ +3.57% | · |
| 1Y | ▲ +3.10% | · |
| 3Y | ▲ +20.00% | · |
| 5Y | ▲ +16.34% | · |
| Max | ▲ +203.58% | · |
Volatility 1Y14.80%
Volatility 3Y13.02%
Max drawdown 3Y
-10.75%
Beta 3Y0.22
Sharpe 1Y*0.28
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 (Jun 2026)
-$1.2B
Quarter ending Jun 2026
-$2.0B
Trailing 12 months
-$2.6B
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 40 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Walmart Inc | 931142103 | $1.5B | 10.80 | 13,019,315 | EC | US |
| Costco Wholesale Corp | 22160K105 | $1.2B | 9.03 | 1,317,513 | EC | US |
| Procter & Gamble Co/The | 742718109 | $1.0B | 7.43 | 6,915,238 | EC | US |
| Coca-Cola Co/The | 191216100 | $934.6M | 6.85 | 11,499,382 | EC | US |
| Philip Morris International Inc | 718172109 | $837.3M | 6.13 | 4,628,455 | EC | US |
| Colgate-Palmolive Co | 194162103 | $641.1M | 4.70 | 6,992,901 | EC | US |
| Altria Group Inc | 02209S103 | $618.9M | 4.53 | 8,601,282 | EC | US |
| Monster Beverage Corp | 61174X109 | $607.9M | 4.45 | 6,324,890 | EC | US |
| PepsiCo Inc | 713448108 | $590.1M | 4.32 | 4,358,444 | EC | US |
| Mondelez International Inc | 609207105 | $566.9M | 4.15 | 9,800,741 | EC | US |
| Target Corp | 87612E106 | $525.5M | 3.85 | 4,023,572 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $394.5M | 2.89 | 12,053,268 | EC | US |
| Sysco Corp | 871829107 | $354.1M | 2.59 | 4,236,246 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $326.2M | 2.39 | 4,269,684 | EC | US |
| Kenvue Inc | 49177J102 | $325.1M | 2.38 | 17,009,482 | EC | US |
| Kimberly-Clark Corp | 494368103 | $322.8M | 2.36 | 2,940,669 | EC | US |
| Kroger Co/The | 501044101 | $279.0M | 2.04 | 5,025,173 | EC | US |
| Casey's General Stores Inc | 147528103 | $260.2M | 1.91 | 327,415 | EC | US |
| Hershey Co/The | 427866108 | $230.4M | 1.69 | 1,313,187 | EC | US |
| Dollar General Corp | 256677105 | $224.6M | 1.65 | 1,951,004 | EC | US |
| Church & Dwight Co Inc | 171340102 | $203.4M | 1.49 | 2,099,093 | EC | US |
| Dollar Tree Inc | 256746108 | $194.0M | 1.42 | 1,604,326 | EC | US |
| Kraft Heinz Co/The | 500754106 | $178.7M | 1.31 | 7,563,510 | EC | US |
| Estee Lauder Cos Inc/The | 518439104 | $173.0M | 1.27 | 2,190,747 | EC | US |
| Constellation Brands Inc | 21036P108 | $171.8M | 1.26 | 1,235,483 | EC | US |
| General Mills Inc | 370334104 | $164.5M | 1.21 | 4,727,917 | EC | US |
| Tyson Foods Inc | 902494103 | $143.1M | 1.05 | 2,499,324 | EC | US |
| Bunge Global SA | · | $128.4M | 0.94 | 1,203,172 | EC | CH |
| McCormick & Co Inc/MD | 579780206 | $113.4M | 0.83 | 2,250,095 | EC | US |
| J M Smucker Co/The | 832696405 | $106.3M | 0.78 | 944,808 | EC | US |
| Clorox Co/The | 189054109 | $102.2M | 0.75 | 1,071,244 | EC | US |
| State Street Global Advisors | 857492706 | $76.5M | 0.56 | 76,539,033 | STIV | US |
| Hormel Foods Corp | 440452100 | $64.1M | 0.47 | 2,583,749 | EC | US |
| Molson Coors Beverage Co | 60871R209 | $55.4M | 0.41 | 1,421,283 | EC | US |
| Brown-Forman Corp | 115637209 | $39.7M | 0.29 | 1,491,435 | EC | US |
| State Street Global Advisors | 857492706 | $12.2M | 0.09 | 12,174,442 | STIV | US |
| State Street Global Advisors | 857492706 | $3.4M | 0.02 | 3,394,418 | STIV | US |
| State Street Global Advisors | 857492706 | $329K | 0.00 | 328,701 | STIV | US |
| CONTRA WALGREENS BOOTS | 931CVR013 | $9K | 0.00 | 16,497 | DE | US |
| Chicago Mercantile Exchange | · | -$1.3M | -0.01 | 568 | DE | US |
Institutional owners (13F) 1,355 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 | 17.12% | 37,444 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,524,352,231 | 8.39% | 18,350,213 | Shares | June 30, 2026 |
| MORGAN STANLEY | $805,983,043 | 4.43% | 9,702,454 | Shares | June 30, 2026 |
| Elliott Investment Management L.P. | $799,548,750 | 4.40% | 9,625,000 | Put option | June 30, 2026 |
| JPMORGAN CHASE & CO | $793,938,644 | 4.37% | 9,410,198 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $676,185,432 | 3.72% | 8,139,947 | Shares | June 30, 2026 |
| CITIGROUP INC | $570,498,230 | 3.14% | 6,867,681 | Shares | June 30, 2026 |
| BARCLAYS PLC | $538,408,318 | 2.96% | 6,481,381 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $484,987,498 | 2.67% | 5,838,299 | Shares | June 30, 2026 |
| UBS Group AG | $469,215,910 | 2.58% | 5,648,440 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $368,706,195 | 2.03% | 4,438,500 | Put option | June 30, 2026 |
| LPL Financial LLC | $297,221,016 | 1.64% | 3,577,959 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $265,165,018 | 1.46% | 3,192,068 | Shares | June 30, 2026 |
| Caisse de depot et placement du Quebec | $236,160,866 | 1.30% | 2,842,914 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $231,898,212 | 1.28% | 2,791,600 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $219,279,879 | 1.21% | 2,639,700 | Call option | June 30, 2026 |
| CHURCHILL MANAGEMENT Corp | $189,847,531 | 1.04% | 2,344,665 | Shares | June 30, 2025 |
| ROYAL BANK OF CANADA | $159,910,000 | 0.88% | 1,925,000 | Call option | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $155,445,622 | 0.86% | 1,871,261 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $153,488,439 | 0.84% | 1,847,700 | Put option | June 30, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $148,221,552 | 0.82% | 1,784,297 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $121,091,139 | 0.67% | 1,457,700 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $114,712,028 | 0.63% | 1,380,908 | Shares | June 30, 2026 |
| NATIXIS | $112,698,494 | 0.62% | 1,356,669 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $112,557,486 | 0.62% | 1,296,049 | Shares | June 30, 2026 |
| UBS Group AG | $103,006,800 | 0.57% | 1,240,000 | Put option | June 30, 2026 |
| ROYAL BANK OF CANADA | $101,845,000 | 0.56% | 1,226,022 | Shares | June 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $101,682,913 | 0.56% | 1,224,063 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $93,571,959 | 0.51% | 1,126,423 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $87,771,762 | 0.48% | 1,056,600 | Call option | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $84,595,093 | 0.47% | 1,018,079 | Shares | June 30, 2026 |
| Fisher Asset Management, LLC | $82,604,239 | 0.45% | 994,393 | Shares | June 30, 2026 |
| Saudi Central Bank | $82,087,465 | 0.45% | 963,581 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $79,792,812 | 0.44% | 960,549 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $76,696,953 | 0.42% | 923,281 | Shares | June 30, 2026 |
| Candlestick Capital Management LP | $75,630,969 | 0.42% | 965,050 | Shares | Sept. 30, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | $75,593,700 | 0.42% | 9,100 | Put option | June 30, 2026 |
| Point72 Asset Management, L.P. | $73,334,196 | 0.40% | 882,800 | Put option | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $68,782,358 | 0.38% | 828,005 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $59,236,978 | 0.33% | 713,097 | Shares | June 30, 2026 |
| J. Goldman & Co LP | $58,091,516 | 0.32% | 699,308 | Shares | June 30, 2026 |
| AGF MANAGEMENT LTD | $56,178,746 | 0.31% | 676,282 | Shares | June 30, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $56,072,250 | 0.31% | 675,000 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $55,039,773 | 0.30% | 662,571 | Shares | June 30, 2026 |
| Point72 Asset Management, L.P. | $52,201,188 | 0.29% | 628,400 | Call option | June 30, 2026 |
| STATE STREET CORP | $51,623,519 | 0.28% | 621,446 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $51,130,052 | 0.28% | 631,465 | Shares | June 30, 2025 |
| Advisory Alpha, LLC | $49,529,518 | 0.27% | 596,228 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $47,155,007 | 0.26% | 603,700 | Put option | Sept. 30, 2025 |
| EP Wealth Advisors, LLC | $46,284,296 | 0.25% | 557,172 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $45,691,402 | 0.25% | 550,035 | Shares | June 30, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | $42,123,634 | 0.23% | 507,086 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $40,634,622 | 0.22% | 489,162 | Shares | June 30, 2026 |
| SRB CORP | $40,607,191 | 0.22% | 488,831 | Shares | June 30, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $39,860,724 | 0.22% | 479,845 | Shares | June 30, 2026 |
| GREENWOOD GEARHART LLC | $39,598,463 | 0.22% | 476,688 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $38,991,863 | 0.21% | 469,379 | Shares | June 30, 2026 |
| Phoenix Financial Ltd. | $37,462,576 | 0.21% | 450,976 | Shares | June 30, 2026 |
| Conservest Capital Advisors, Inc. | $37,415,989 | 0.21% | 450,415 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $36,554,628 | 0.20% | 440,046 | Shares | June 30, 2026 |
| BARCLAYS PLC | $36,550,800 | 0.20% | 440,000 | Put option | June 30, 2026 |
| KCM INVESTMENT ADVISORS LLC | $35,245,748 | 0.19% | 424,290 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $34,739,874 | 0.19% | 418,200 | Put option | June 30, 2026 |
| Weiss Asset Management LP | $34,474,050 | 0.19% | 415,000 | Shares | June 30, 2026 |
| Balyasny Asset Management L.P. | $34,191,612 | 0.19% | 411,600 | Put option | June 30, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $33,565,051 | 0.18% | 404,057 | Shares | June 30, 2026 |
| Squarepoint Ops LLC | $33,427,368 | 0.18% | 402,400 | Call option | June 30, 2026 |
| Trust Asset Management LLC | $33,220,524 | 0.18% | 399,910 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $30,398,954 | 0.17% | 365,944 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $29,672,604 | 0.16% | 357,200 | Shares | June 30, 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | $29,074,500 | 0.16% | 350,000 | Shares | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $27,572,594 | 0.15% | 331,920 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $27,096,769 | 0.15% | 326,192 | Shares | June 30, 2026 |
| CREDIT AGRICOLE S A | $26,997,750 | 0.15% | 325,000 | Put option | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $26,527,656 | 0.15% | 319,341 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $25,912,191 | 0.14% | 311,932 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $25,761,407 | 0.14% | 310,117 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $24,921,000 | 0.14% | 300,000 | Call option | June 30, 2026 |
| POTOMAC FUND MANAGEMENT INC /ADV | $24,819,281 | 0.14% | 302,748 | Shares | March 31, 2026 |
| Capula Management Ltd | $24,307,860 | 0.13% | 292,619 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $24,229,693 | 0.13% | 291,678 | Shares | June 30, 2026 |
| Banco BTG Pactual S.A. | $23,716,485 | 0.13% | 285,500 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $23,478,406 | 0.13% | 282,634 | Shares | June 30, 2026 |
| Centiva Capital, LP | $23,259,600 | 0.13% | 280,000 | Put option | June 30, 2026 |
| Rockefeller Capital Management L.P. | $22,805,942 | 0.13% | 274,538 | Shares | June 30, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | $22,339,434 | 0.12% | 268,923 | Shares | June 30, 2026 |
| Rockport Wealth LLC | $20,829,447 | 0.11% | 250,746 | Shares | June 30, 2026 |
| UBS Group AG | $20,767,500 | 0.11% | 250,000 | Call option | June 30, 2026 |
| Trilogy Capital Inc. | $19,973,688 | 0.11% | 240,444 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $19,383,840 | 0.11% | 233,343 | Shares | June 30, 2026 |
| Valence8 US LP | $19,241,670 | 0.11% | 231,632 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $19,127,672 | 0.11% | 230,260 | Shares | June 30, 2026 |
| Passaic Partners LLC | $19,015,055 | 0.10% | 228,904 | Shares | June 30, 2026 |
| RiverFront Investment Group, LLC | $18,657,572 | 0.10% | 224,600 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $18,588,638 | 0.10% | 223,771 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $18,226,817 | 0.10% | 219,415 | Shares | June 30, 2026 |
| Cavalier Investments, LLC | $17,444,700 | 0.10% | 210,000 | Call option | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $17,407,802 | 0.10% | 209,556 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $17,365,783 | 0.10% | 209,050 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $17,048,121 | 0.09% | 205,226 | Shares | June 30, 2026 |