Consumer Staples Select Sector SPDR Fund
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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 · 1M SHOWN · NET −$330M OVER THIS RANGE
Money is leaving — −$330M in net outflows over the past month, about 2.5% of the fund's asset base, while the price has returned +3.4% so far this year. At 0.090% a year, no lower reported fee appears among the alternatives shown here.
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% | $104.26 | +0.3% | ||
| 2 | COSTCOSTCO WHOLESALE | 9.02% | $914.94 | +0.5% | ||
| 3 | PGPROCTER & GAMBLE | 7.42% | $143.95 | -0.9% | ||
| 4 | KOCOCA COLA | 6.84% | $86.10 | +0.0% | ||
| 5 | PMPHILIP MORRIS INTERNATIONAL | 6.13% | $188.18 | -1.4% | ||
| 6 | TGTTARGET | 3.84% | $156.70 | +0.0% | ||
| 7 | CLCOLGATE PALMOLIVE | 4.69% | $84.53 | -0.9% | ||
| 8 | MOALTRIA | 4.53% | $66.95 | -0.6% | ||
| 9 | MDLZMONDELEZ INTERNATIONAL | 4.15% | $57.76 | -0.1% | ||
| 10 | PEPPEPSICO | 4.32% | $125.60 | -0.9% | ||
| 11 | KDPKEURIG DR PEPPER | 2.89% | $30.69 | +1.2% | ||
| 12 | ADMARCHER-DANIELS-MIDLAND | 2.39% | $79.52 | +0.2% | ||
| 13 | SYYSYSCO | 2.59% | $77.77 | -0.2% | ||
| 14 | KRKROGER | 2.04% | $59.48 | +1.5% | ||
| 15 | KVUEKENVUE | 2.38% | $17.22 | -2.5% |
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| 1 month | -5.8% |
| 3 months | -3.6% |
| 6 months | -1.9% |
| YTD | +3.4% |
| 1 year | +2.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$222M |
| 1 month | −$330M |
| 3 months | +$232M |
| YTD | −$1.8B |
| 1 year | −$3B |
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 | $23M | $18M |
| WMT WALMART | $10M | $13M |
| PEP PEPSICO | $10M | $8M |
| TGT TARGET | $3M | $7M |
| KO COCA COLA | $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 | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -6bp on fee · 3× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -6bp on fee · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$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 | +$575M | -5bp on fee · 2× the assets · +$575M 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 |