{"ticker":"XLPM","name":"State Street S&P 500 Consumer Staples Market Sector SPDR ETF","page_url":null,"cite_as":"TickerInside, State Street S&P 500 Consumer Staples Market Sector SPDR ETF (XLPM), holdings from the issuer's file of 2026-10-15, https://tickerinside.com/api/v1/fund/xlpm.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/xlpm.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/xlpm.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG025SYYW03","share_class_figi":"BBG025SYYWY6","cik":"0001064641","series_id":"S000109420","class_id":"C000280537"},"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":0.575,"growth_share":0.149,"growth_share_market":0.417,"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":0.12,"expense_ratio_gross":0.12,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-10-09","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1064641/000119312526419006/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":19,"breakdown":{"sectors_pct":{"consumer_staples":99.8717},"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":99.8717},"no_country_pct":0.0,"answer":"In its SPDR file of 2026-10-15, XLPM is 99.9% 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":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"XLP":52.0326,"WMT":10.942,"COST":9.1553,"PG":7.6586,"KO":7.4281,"PM":6.4716,"PEP":3.5052,"MO":1.4977,"VYLR":0.7438,"MDLZ":0.3442,"TGT":0.0611,"CL":0.0361,"ADM":0.0323,"KR":0.0245,"MNST":0.0177,"KVUE":0.0146,"KDP":0.0133,"GIS":0.0128,"KHC":0.0091},"weekly":[],"weeks_end":"2026-10-16","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/"}