{"ticker":"XLP","name":"Consumer Staples Select Sector SPDR Fund","page_url":"https://tickerinside.com/etf/xlp/","cite_as":"TickerInside, Consumer Staples Select Sector SPDR Fund (XLP), holdings from the issuer's file of 2026-10-15, https://tickerinside.com/etf/xlp/, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/etf/xlp/\">TickerInside</a> (https://tickerinside.com/etf/xlp/)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000BJ10N8","share_class_figi":"BBG001S7T107","cik":"0001064641","series_id":"S000006409","class_id":"C000017595"},"source_layer":"issuer","category":{"id":"consumer-staples","label":"Consumer Staples","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-15, 100% of its stocks whose sector is known are consumer staples companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-10-15","facets":{"region":"us","country":"US","size":"large","style":"value","sector":"consumer_staples","top_sectors":["consumer_staples"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.656,"growth_share":0.142,"growth_share_market":0.381,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":35},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-16","holdings_as_of":"2026-10-15","expense_ratio":0.08,"expense_ratio_gross":0.08,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1064641/000119312526027312/","yield":2.73,"aum_b":13.4,"aum_source":"market_data","aum_date":"2026-10-17","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":35,"breakdown":{"sectors_pct":{"consumer_staples":99.7526},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.7526},"no_country_pct":0.0,"answer":"In its SPDR file of 2026-10-15, XLP is 99.8% consumer staples by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":11.3,"beta":0.23,"mdd3":-9.7,"r1":11.7,"r3":39.8,"r5":38.8,"last_close":86.68,"last_close_date":"2026-10-15","day_change_pct":0.72,"high_52w":90.01,"low_52w":75.6,"currency":"USD","holdings":{"WMT":10.9604,"COST":9.0498,"PG":7.6184,"KO":7.4333,"PM":6.501,"MO":4.5808,"CL":4.4334,"MDLZ":4.2529,"TGT":4.1879,"PEP":3.9557,"MNST":3.8913,"KDP":2.7914,"ADM":2.3986,"SYY":2.3593,"KVUE":2.1521,"KR":2.1442,"KMB":2.0771,"DG":1.7724,"EL":1.5908,"VYLR":1.5658,"CASY":1.496,"HSY":1.4811,"CHD":1.4674,"DLTR":1.4348,"KHC":1.2094,"STZ":1.1685,"GIS":1.0549,"BG":1.0117,"TSN":0.9139,"SJM":0.8078,"MKC":0.6969,"CLX":0.6256,"HRL":0.3534,"BF.B":0.3038,"IXRZ6":0.0108},"weekly":[-0.0103,0.0326,0.0031,0.0077,0.0132,0.0077,-0.0118,0.0161,0.0073,0.0114,-0.0003,0.011,-0.0103,0.0081,0.0212,-0.0143,0.0023,0.0205,-0.0043,0.0094,0.0049,0.0088,0.0095,-0.0266,-0.0128,0.0144,0.0154,0.0038,0.0229,0.0076,-0.0142,0.0031,0.0041,-0.0091,0.0094,-0.0066,0.0104,0.0009,0.0083,0.0051,0.0098,-0.0014,0.0172,0.0165,0.0082,0.0058,0.0113,-0.0105,0.005,-0.0187,0.0021,0.0073,-0.0143,-0.0112,0.0084,-0.0106,0.0235,0.0169,-0.0101,-0.0041,-0.0256,-0.0005,-0.0122,-0.0254,0.0118,0.0085,0.0139,0.0047,0.0159,0.0195,0.011,-0.0026,-0.0404,-0.0023,0.019,-0.0243,0.0241,0.0189,-0.0126,0.0089,-0.008,0.0143,-0.0057,0.0151,-0.0138,-0.0089,0.0007,0.001,0.0202,-0.0167,0.001,0.0075,-0.0164,0.0289,-0.0056,0.0055,-0.0205,0.0011,-0.0068,-0.0117,-0.0111,0.0009,0.0009,0.0209,-0.008,-0.0355,0.0056,0.0072,0.0083,0.0189,-0.0115,0.0122,-0.0081,0.001,-0.0069,0.0201,0.0361,0.0097,0.0072,0.053,0.0179,-0.0181,0.0241,-0.047,-0.0121,-0.0407,0.0117,0.0013,0.0059,0.0011,0.0093,0.0113,0.0001,0.0055,0.0019,-0.0223,0.0064,0.0285,-0.0294,0.024,0.0033,-0.0102,0.0127,-0.0124,0.0109,0.0008,0.0114,-0.0012,-0.0063,-0.0102,-0.0142,-0.007,-0.0024,-0.0186,0.036,0.039],"weeks_end":"2026-10-16","flows":{"date":"2026-10-12","flow_usd":598688789,"flow_pct_of_assets":4.232,"previous_close":"2026-10-09","status":"measured","last_closes":{"from":"2026-10-06","to":"2026-10-12","closes":5,"measured":5,"net_usd":866953168},"series":[["2026-09-29",-275758274],["2026-09-30",-238141109],["2026-10-01",48091189],["2026-10-02",16110467],["2026-10-05",null],["2026-10-06",72964029],["2026-10-07",137646582],["2026-10-08",95336956],["2026-10-09",-37683188],["2026-10-12",598688789]],"text":"On the close of Monday, October 12, 2026, $599 million went into XLP, 4.23% of its assets, as it created shares. Over its last 5 closes, a net inflow of $867 million.","page_url":"https://tickerinside.com/etf-flows/","method_url":"https://tickerinside.com/how-the-numbers-are-produced/#etf-flows","license":"TickerInside history terms","terms":"https://tickerinside.com/legal/#history"},"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}