State Street(R) Consumer Staples Select Sector SPDR(R) ETF (XLP)
$80,45
▼ -0,08 (-0,10%)
Perubahan 1 hari
$75,16 – $90,14
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
XLP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,88% | · |
| 3M | ▼ -5,34% | · |
| 6M | ▼ -1,76% | · |
| YTD | ▲ +3,57% | · |
| 1Y | ▲ +3,10% | · |
| 3Y | ▲ +20,00% | · |
| 5Y | ▲ +16,34% | · |
| Maks | ▲ +203,58% | · |
Volatilitas 1T14,80%
Volatilitas 3Y13,02%
Penurunan Maksimum 3Y
-10,75%
Beta 3Y0,22
Sharpe 1Y*0,28
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$1.2B
Kuartal berakhir Jun 2026
-$2.0B
12 bulan terakhir
-$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.
Komposisi Penuh 40 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Pemilik institusional (13F) 1.355 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| PeakShares LLC | $3.110.473.000 | 17,12% | 37.444 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.524.352.231 | 8,39% | 18.350.213 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $805.983.043 | 4,43% | 9.702.454 | Saham | 30 Juni 2026 |
| Elliott Investment Management L.P. | $799.548.750 | 4,40% | 9.625.000 | Opsi jual | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $793.938.644 | 4,37% | 9.410.198 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $676.185.432 | 3,72% | 8.139.947 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $570.498.230 | 3,14% | 6.867.681 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $538.408.318 | 2,96% | 6.481.381 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $484.987.498 | 2,67% | 5.838.299 | Saham | 30 Juni 2026 |
| UBS Group AG | $469.215.910 | 2,58% | 5.648.440 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $368.706.195 | 2,03% | 4.438.500 | Opsi jual | 30 Juni 2026 |
| LPL Financial LLC | $297.221.016 | 1,64% | 3.577.959 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $265.165.018 | 1,46% | 3.192.068 | Saham | 30 Juni 2026 |
| Caisse de depot et placement du Quebec | $236.160.866 | 1,30% | 2.842.914 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $231.898.212 | 1,28% | 2.791.600 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $219.279.879 | 1,21% | 2.639.700 | Opsi beli | 30 Juni 2026 |
| CHURCHILL MANAGEMENT Corp | $189.847.531 | 1,04% | 2.344.665 | Saham | 30 Juni 2025 |
| ROYAL BANK OF CANADA | $159.910.000 | 0,88% | 1.925.000 | Opsi beli | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $155.445.622 | 0,86% | 1.871.261 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $153.488.439 | 0,84% | 1.847.700 | Opsi jual | 30 Juni 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $148.221.552 | 0,82% | 1.784.297 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $121.091.139 | 0,67% | 1.457.700 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $114.712.028 | 0,63% | 1.380.908 | Saham | 30 Juni 2026 |
| NATIXIS | $112.698.494 | 0,62% | 1.356.669 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $112.557.486 | 0,62% | 1.296.049 | Saham | 30 Juni 2026 |
| UBS Group AG | $103.006.800 | 0,57% | 1.240.000 | Opsi jual | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $101.845.000 | 0,56% | 1.226.022 | Saham | 30 Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $101.682.913 | 0,56% | 1.224.063 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $93.571.959 | 0,51% | 1.126.423 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $87.771.762 | 0,48% | 1.056.600 | Opsi beli | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $84.595.093 | 0,47% | 1.018.079 | Saham | 30 Juni 2026 |
| Fisher Asset Management, LLC | $82.604.239 | 0,45% | 994.393 | Saham | 30 Juni 2026 |
| Saudi Central Bank | $82.087.465 | 0,45% | 963.581 | Saham | 30 Juni 2026 |
| PGIM Custom Harvest LLC | $79.792.812 | 0,44% | 960.549 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $76.696.953 | 0,42% | 923.281 | Saham | 30 Juni 2026 |
| Candlestick Capital Management LP | $75.630.969 | 0,42% | 965.050 | Saham | 30 Sep. 2025 |
| BNP PARIBAS FINANCIAL MARKETS | $75.593.700 | 0,42% | 9.100 | Opsi jual | 30 Juni 2026 |
| Point72 Asset Management, L.P. | $73.334.196 | 0,40% | 882.800 | Opsi jual | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $68.782.358 | 0,38% | 828.005 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $59.236.978 | 0,33% | 713.097 | Saham | 30 Juni 2026 |
| J. Goldman & Co LP | $58.091.516 | 0,32% | 699.308 | Saham | 30 Juni 2026 |
| AGF MANAGEMENT LTD | $56.178.746 | 0,31% | 676.282 | Saham | 30 Juni 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $56.072.250 | 0,31% | 675.000 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $55.039.773 | 0,30% | 662.571 | Saham | 30 Juni 2026 |
| Point72 Asset Management, L.P. | $52.201.188 | 0,29% | 628.400 | Opsi beli | 30 Juni 2026 |
| STATE STREET CORP | $51.623.519 | 0,28% | 621.446 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $51.130.052 | 0,28% | 631.465 | Saham | 30 Juni 2025 |
| Advisory Alpha, LLC | $49.529.518 | 0,27% | 596.228 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $47.155.007 | 0,26% | 603.700 | Opsi jual | 30 Sep. 2025 |
| EP Wealth Advisors, LLC | $46.284.296 | 0,25% | 557.172 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $45.691.402 | 0,25% | 550.035 | Saham | 30 Juni 2026 |
| CAPITAL FUND MANAGEMENT S.A. | $42.123.634 | 0,23% | 507.086 | Saham | 30 Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $40.634.622 | 0,22% | 489.162 | Saham | 30 Juni 2026 |
| SRB CORP | $40.607.191 | 0,22% | 488.831 | Saham | 30 Juni 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $39.860.724 | 0,22% | 479.845 | Saham | 30 Juni 2026 |
| GREENWOOD GEARHART LLC | $39.598.463 | 0,22% | 476.688 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $38.991.863 | 0,21% | 469.379 | Saham | 30 Juni 2026 |
| Phoenix Financial Ltd. | $37.462.576 | 0,21% | 450.976 | Saham | 30 Juni 2026 |
| Conservest Capital Advisors, Inc. | $37.415.989 | 0,21% | 450.415 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $36.554.628 | 0,20% | 440.046 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $36.550.800 | 0,20% | 440.000 | Opsi jual | 30 Juni 2026 |
| KCM INVESTMENT ADVISORS LLC | $35.245.748 | 0,19% | 424.290 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $34.739.874 | 0,19% | 418.200 | Opsi jual | 30 Juni 2026 |
| Weiss Asset Management LP | $34.474.050 | 0,19% | 415.000 | Saham | 30 Juni 2026 |
| Balyasny Asset Management L.P. | $34.191.612 | 0,19% | 411.600 | Opsi jual | 30 Juni 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $33.565.051 | 0,18% | 404.057 | Saham | 30 Juni 2026 |
| Squarepoint Ops LLC | $33.427.368 | 0,18% | 402.400 | Opsi beli | 30 Juni 2026 |
| Trust Asset Management LLC | $33.220.524 | 0,18% | 399.910 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $30.398.954 | 0,17% | 365.944 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $29.672.604 | 0,16% | 357.200 | Saham | 30 Juni 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | $29.074.500 | 0,16% | 350.000 | Saham | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $27.572.594 | 0,15% | 331.920 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $27.096.769 | 0,15% | 326.192 | Saham | 30 Juni 2026 |
| CREDIT AGRICOLE S A | $26.997.750 | 0,15% | 325.000 | Opsi jual | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $26.527.656 | 0,15% | 319.341 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $25.912.191 | 0,14% | 311.932 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $25.761.407 | 0,14% | 310.117 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $24.921.000 | 0,14% | 300.000 | Opsi beli | 30 Juni 2026 |
| POTOMAC FUND MANAGEMENT INC /ADV | $24.819.281 | 0,14% | 302.748 | Saham | 31 Maret 2026 |
| Capula Management Ltd | $24.307.860 | 0,13% | 292.619 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $24.229.693 | 0,13% | 291.678 | Saham | 30 Juni 2026 |
| Banco BTG Pactual S.A. | $23.716.485 | 0,13% | 285.500 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $23.478.406 | 0,13% | 282.634 | Saham | 30 Juni 2026 |
| Centiva Capital, LP | $23.259.600 | 0,13% | 280.000 | Opsi jual | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $22.805.942 | 0,13% | 274.538 | Saham | 30 Juni 2026 |
| MOORE CAPITAL MANAGEMENT, LP | $22.339.434 | 0,12% | 268.923 | Saham | 30 Juni 2026 |
| Rockport Wealth LLC | $20.829.447 | 0,11% | 250.746 | Saham | 30 Juni 2026 |
| UBS Group AG | $20.767.500 | 0,11% | 250.000 | Opsi beli | 30 Juni 2026 |
| Trilogy Capital Inc. | $19.973.688 | 0,11% | 240.444 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $19.383.840 | 0,11% | 233.343 | Saham | 30 Juni 2026 |
| Valence8 US LP | $19.241.670 | 0,11% | 231.632 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $19.127.672 | 0,11% | 230.260 | Saham | 30 Juni 2026 |
| Passaic Partners LLC | $19.015.055 | 0,10% | 228.904 | Saham | 30 Juni 2026 |
| RiverFront Investment Group, LLC | $18.657.572 | 0,10% | 224.600 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $18.588.638 | 0,10% | 223.771 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $18.226.817 | 0,10% | 219.415 | Saham | 30 Juni 2026 |
| Cavalier Investments, LLC | $17.444.700 | 0,10% | 210.000 | Opsi beli | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $17.407.802 | 0,10% | 209.556 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $17.365.783 | 0,10% | 209.050 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $17.048.121 | 0,09% | 205.226 | Saham | 30 Juni 2026 |