Consumer Staples Select Sector SPDR Fund
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$2.2B OVER THIS RANGE
Money keeps arriving — +$535M of net buying over the past month, about 3.6% of the fund's asset base, while the price has returned +10.7% so far this year. At 0.090% a year, nothing comparable on our shelf runs cheaper.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | WMTWALMART | 10.79% | $103.70 | -0.1% | ||
| 2 | COSTCOSTCO WHOLESALE | 9.02% | $947.74 | +1.5% | ||
| 3 | KOCOCA COLA | 6.84% | $91.10 | +0.7% | ||
| 4 | PGPROCTER & GAMBLE | 7.42% | $144.68 | +1.2% | ||
| 5 | PMPHILIP MORRIS INTERNATIONAL | 6.13% | $188.23 | -1.7% | ||
| 6 | TGTTARGET | 3.84% | $165.44 | +4.5% | ||
| 7 | CLCOLGATE PALMOLIVE | 4.69% | $91.08 | +1.5% | ||
| 8 | MDLZMONDELEZ INTERNATIONAL | 4.15% | $64.45 | +0.5% | ||
| 9 | PEPPEPSICO | 4.32% | $143.48 | +1.0% | ||
| 10 | MOALTRIA | 4.53% | $66.09 | -1.3% | ||
| 11 | KDPKEURIG DR PEPPER | 2.89% | $32.04 | +1.2% | ||
| 12 | SYYSYSCO | 2.59% | $84.10 | +1.3% | ||
| 13 | ADMARCHER-DANIELS-MIDLAND | 2.39% | $80.30 | -1.7% | ||
| 14 | KVUEKENVUE | 2.38% | $19.06 | +0.7% | ||
| 15 | KMBKIMBERLY CLARK | 2.36% | $109.31 | +0.6% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 38| 1 week | -0.1% |
| 1 month | +3.3% |
| 3 months | +1.4% |
| 6 months | -2.3% |
| YTD | +10.7% |
| 1 year | +4.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$107M |
| 1 month | +$535M |
| 3 months | −$241M |
| YTD | −$1B |
| 1 year | −$2.2B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
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 | $48M | $45M |
| WMT WALMART | $31M | $42M |
| TGT TARGET | $12M | $17M |
| KO COCA COLA | $5M | $6M |
| PEP PEPSICO | $2M | $2M |
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 | |
|---|---|---|---|---|---|
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -5bp on fee · 2× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -5bp on fee · 2× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -5bp on fee · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $193.2B | +$631M | -2bp on fee · 13× the assets · +$631M in over the month | Head-to-head |
| IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | 0.04% | $2.8B | +$220M | -5bp on fee · +$220M in over the month | Head-to-head |