Consumer Staples Select Sector SPDR Fund
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Consumer Staples companies by the GICS®. It is non-diversified.
XLP price
Table
| Date | XLP close |
|---|---|
| Sep 28, 2026 | $82.28 |
| Sep 29, 2026 | $81.85 |
| Sep 30, 2026 | $80.60 |
| Oct 1, 2026 | $80.33 |
| Oct 2, 2026 | $80.53 |
| Oct 5, 2026 | $81.04 |
| Oct 6, 2026 | $81.80 |
| Oct 7, 2026 | $81.70 |
| Oct 8, 2026 | $83.42 |
| Oct 9, 2026 | $83.43 |
| Oct 12, 2026 | $84.41 |
| Oct 13, 2026 | $84.19 |
| Oct 14, 2026 | $86.06 |
| Oct 15, 2026 | $86.68 |
| Oct 16, 2026 | $87.62 |
| Oct 19, 2026 | $87.21 |
| Oct 20, 2026 | $87.75 |
| Oct 21, 2026 | $87.11 |
| Oct 22, 2026 | $89.99 |
| Oct 23, 2026 | $88.26 |
| Oct 26, 2026 | $87.96 |
| Oct 27, 2026 | $87.15 |
Daily net flows, 1M
Net outflow over the range: −$64M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $24.6M |
| Sep 29 | $82M |
| Sep 30 | −$267.3M |
| Oct 1 | −$232M |
| Oct 2 | $48M |
| Oct 5 | $16.2M |
| Oct 6 | −$36.5M |
| Oct 7 | $73.8M |
| Oct 8 | $141.1M |
| Oct 9 | $95.5M |
| Oct 12 | −$37.8M |
| Oct 13 | $629M |
| Oct 14 | −$701.3M |
| Oct 15 | $95.7M |
| Oct 16 | $114.4M |
| Oct 19 | −$34.8M |
| Oct 20 | $198M |
| Oct 21 | −$261M |
| Oct 22 | −$40M |
| Oct 23 | $556.3M |
| Oct 26 | −$528M |
Money is leaving — −$64M in net outflows over the past month, about 0.4% of the fund's asset base, while the price has returned +12.2% so far this year. At 0.090% a year it is not the cheapest way in — SCHD has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | WMTWALMART | 10.79% | $119.32 | -0.8% | ||
| 2 | COSTCOSTCO WHOLESALE | 9.02% | $992.13 | -1.3% | ||
| 3 | PGPROCTER & GAMBLE | 7.42% | $159.23 | -0.4% | ||
| 4 | KOCOCA COLA | 6.84% | $91.18 | -1.6% | ||
| 5 | PMPHILIP MORRIS INTERNATIONAL | 6.13% | $202.62 | +0.4% | ||
| 6 | CLCOLGATE PALMOLIVE | 4.69% | $92.17 | -1.0% | ||
| 7 | MOALTRIA | 4.53% | $73.49 | -0.2% | ||
| 8 | MDLZMONDELEZ INTERNATIONAL | 4.15% | $62.35 | -1.0% | ||
| 9 | TGTTARGET | 3.84% | $148.01 | -0.4% | ||
| 10 | PEPPEPSICO | 4.32% | $133.50 | -1.4% | ||
| 11 | KDPKEURIG DR PEPPER | 2.89% | $34.86 | -0.4% | ||
| 12 | SYYSYSCO | 2.59% | $82.30 | +0.2% | ||
| 13 | ADMARCHER-DANIELS-MIDLAND | 2.39% | $78.20 | -1.0% | ||
| 14 | KRKROGER | 2.04% | $65.87 | -1.3% | ||
| 15 | KVUEKENVUE | 2.38% | $19.43 | -0.4% |
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- Consumer Defensive99.74%
- Consumer Discretionary99.67%
- Consumer Non-Durables69.92%
- Retail Trade25.41%
- Process Industries1.88%
- Distribution Services1.85%
- Health Technology0.7%
- Healthcare0.26%
- Other0.25%
- Mutual fund0.24%
Show as table
| Item | Value (%) |
|---|---|
| Consumer Defensive | 99.74% |
| Consumer Discretionary | 99.67% |
| Consumer Non-Durables | 69.92% |
| Retail Trade | 25.41% |
| Process Industries | 1.88% |
| Distribution Services | 1.85% |
| Health Technology | 0.7% |
| Healthcare | 0.26% |
| Other | 0.25% |
| Mutual fund | 0.24% |
| 1 week | +0.0% |
| 1 month | +6.2% |
| 3 months | +2.1% |
| 6 months | +4.7% |
| YTD | +12.2% |
| 1 year | +10.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$273M |
| 1 month | −$64M |
| 3 months | −$427M |
| YTD | −$1.7B |
| 1 year | −$3.2B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | −$674.3M |
| Dec | −$466.1M |
| Jan | $361.9M |
| Feb | $152.9M |
| Mar | −$515.8M |
| Apr | −$1.3B |
| May | $553.1M |
| Jun | −$1.2B |
| Jul | $588M |
| Aug | −$25.8M |
| Sep | −$330.2M |
| Oct | $96.5M |
The top holding is 10.8% of the book; the top ten carry 62%. Spread across 36+ names, it behaves like roughly 19 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| COST COSTCO WHOLESALE | $16M | $15M |
| WMT WALMART | $6M | $8M |
| PG PROCTER & GAMBLE | $5M | $4M |
| CASY CASEYS GENERAL STORES | $7M | $295,699 |
| KO COCA COLA | $3M | $4M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat XLP on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -6bp on fee · 3× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -6bp on fee · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -5bp on fee · 2× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -5bp on fee · 2× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -5bp on fee · +$412M in over the month | Head-to-head |