State Street Consumer Staples Select Sector SPDR ETF
XLPFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 9:00 AM ET
Price
XLP against its 20, 50 and 200-day averages3.1% under 93.40 on 5 Nov 2026. Last 15 sessions, 8.1% high to low
Profile
XLPConsumer Staples Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Consumer Staples Select Sector Index. 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.
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| XLSR | State Street US Sector Rotation ETF | AUM: 1.07B |
| MPRO | Monarch ProCap Index ETF | AUM: 257.58M |
| TACK | Fairlead Tactical Sector ETF | AUM: 290.11M |
| XLSI | SPDR Consumer Staples Premium Income | AUM: 26.28M |
| SSUS | Day Hagan Smart Sector ETF | AUM: 593.35M |
| THLV | THOR Equal Weight Low Volatility ETF | AUM: 55.46M |
| EDGU | 3EDGE Dynamic US Equity ETF | AUM: 101.88M |
| HECA | Hedgeye Capital Allocation ETF | AUM: 204.18M |
| PSTR | PeakShares Sector Rotation ETF | AUM: 66.70M |
News
latest 14 of 206- Retail Therapy: Defensive Bets Extend Streak, Trounce SPY, QQQ As EVgo, Helen Of Troy, Magnite Lead Weekly Consumer Gains (Stocktwits)
- AI Selloff Deepens as Chip ETFs Suffer Worst Day Since 2020 (etf.com)
- From Data Centers, to Iran War, to Immigration: How the Blue Wave Can Boost Consumer Stocks (Barrons.com)
- Stocktwits Retail Therapy: Defensive Bets Extend Streak As Crocs, Wingstop, Carvana Lead Weekly Consumer Gains (Stocktwits)
- Stocktwits Retail Therapy: Defensive Bets Hold Firm As Hasbro, Kohls, Boston Beer Lead Weekly Consumer Gains (Stocktwits)
- Loading…
- The Consumer Staples Rally Is Masking Hershey's Deeply Flawed Fundamentals (Barrons.com)
- Consumer Staples Are Having a Moment-and the Rally Could Continue (Barrons.com)
- Investors' search for safety has made toothpaste stocks more expensive than tech (MarketWatch)
- Stocktwits Retail Therapy: Staples Defy Market Rout In Best Week Since February Cracker Barrel, Signet And VF Steal The Show (Stocktwits)
- Tech slumps as AI financing worries grow, investors flock to bonds: AlphaCheck (Yahoo Finance)
- Here's What to Buy After Hot CPI Puts an October Fed Rate Hike Back on the Table (Barrons.com)
- Stocktwits Retail Therapy: Consumer Stocks Snap Losing Streaks As Planet Fitness, MercadoLibre And Genius Sports Rally (Stocktwits)
- Wall Street Might Be Wrong to Hate Consumer Stocks (Barrons.com)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 29.8M | - | 11.49M |
| 2026-10-15 | - | 21.5M | - | 10.64M |
| 2026-09-30 | - | 20.0M | - | 10.47M |
| 2026-09-15 | - | 23.0M | - | 10.71M |
| 2026-08-31 | - | 20.7M | - | 11.23M |
| 2026-08-14 | - | 21.9M | - | 11.59M |
| 2026-07-31 | - | 22.0M | - | 12.02M |
| 2026-07-15 | - | 19.5M | - | 11.85M |
| 2026-06-30 | - | 32.3M | - | 12.49M |
| 2026-06-15 | - | 30.6M | - | 13.42M |
| 2026-05-29 | - | 30.5M | - | 14.94M |
| 2026-05-15 | - | 28.7M | - | 16.17M |
| 2026-04-30 | - | 31.2M | - | 19.09M |
| 2026-04-15 | - | 33.4M | - | 20.36M |
| 2026-03-31 | - | 36.0M | - | 21.86M |
| 2026-03-13 | - | 36.9M | - | 20.34M |
| 2026-02-27 | - | 43.4M | - | 18.81M |
| 2026-02-13 | - | 46.9M | - | 18.41M |
| 2026-01-30 | - | 34.2M | - | 16.31M |
| 2026-01-15 | - | 35.0M | - | 15.61M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 50.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 55.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 60.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 65.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 70.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 75.00 | 0.00 | 0.00 | 15.38 | - | 1.00 | 0.00 | - | - | - |
| call | 75.50 | 0.00 | 0.00 | 14.95 | - | 1.00 | 0.00 | - | - | - |
| call | 76.00 | 0.00 | 0.00 | 15.08 | - | 11.00 | 0.00 | - | - | - |
| call | 76.50 | 0.00 | 0.00 | 14.63 | - | 18.00 | 0.00 | - | - | - |
| call | 77.00 | 0.00 | 0.00 | 14.00 | - | 20.00 | 0.00 | - | - | - |
| call | 77.50 | 0.00 | 0.00 | 13.57 | - | 15.00 | 0.00 | - | - | - |
| call | 78.00 | 0.00 | 0.00 | 13.12 | - | 19.00 | 0.00 | - | - | - |
| call | 78.50 | 0.00 | 0.00 | 12.58 | - | 3.00 | 0.00 | - | - | - |
| call | 79.00 | 0.00 | 0.00 | 12.10 | - | 17.00 | 0.00 | - | - | - |
| call | 79.50 | 0.00 | 0.00 | 11.69 | - | 2.00 | 0.00 | - | - | - |
| call | 80.00 | 0.00 | 0.00 | 11.49 | - | 2.00 | 0.00 | - | - | - |
| call | 80.50 | 0.00 | 0.00 | 10.18 | - | 17.00 | 0.00 | - | - | - |
| call | 81.00 | 0.00 | 0.00 | 10.29 | - | 25.00 | 0.00 | - | - | - |
| call | 81.50 | 0.00 | 0.00 | 9.75 | - | 5.00 | 0.00 | - | - | - |
| call | 82.00 | 0.00 | 0.00 | 5.40 | - | 319 | 0.00 | - | - | - |
| call | 82.50 | 0.00 | 0.00 | 7.34 | - | 14.00 | 0.00 | - | - | - |
| call | 83.00 | 0.00 | 0.00 | 8.01 | - | 39.00 | 0.00 | - | - | - |
| call | 83.50 | 0.00 | 0.00 | 5.08 | - | 538 | 0.00 | - | - | - |
| call | 84.00 | 0.00 | 0.00 | 6.86 | - | 143 | 0.00 | - | - | - |
| call | 84.50 | 0.00 | 0.00 | 7.04 | - | 20.00 | 0.00 | - | - | - |
| call | 85.00 | 0.00 | 0.00 | 5.75 | - | 132 | 0.00 | - | - | - |
| call | 85.50 | 0.00 | 0.00 | 5.69 | - | 544 | 0.00 | - | - | - |
| call | 86.00 | 0.00 | 0.00 | 4.72 | - | 74.00 | 0.00 | - | - | - |
| call | 86.50 | 0.00 | 0.00 | 4.49 | - | 49.00 | 0.00 | - | - | - |
| call | 87.00 | 0.00 | 0.00 | 3.32 | - | 72.00 | 0.00 | - | - | - |
| call | 87.50 | 0.00 | 0.00 | 3.35 | - | 3.00 | 0.00 | - | - | - |
| call | 88.00 | 0.00 | 0.00 | 2.88 | - | 86.00 | 0.00 | - | - | - |
| call | 88.50 | 0.00 | 0.00 | 2.75 | - | 32.00 | 0.00 | - | - | - |
| call | 89.00 | 0.00 | 0.00 | 2.01 | - | 243 | 0.00 | - | - | - |
| call | 89.50 | 0.00 | 0.00 | 1.94 | - | 164 | 0.00 | - | - | - |
| call | 90.00 | 0.00 | 0.00 | 1.04 | - | 1,317 | 0.00 | - | - | - |
| call | 90.50 | 0.00 | 0.00 | 1.21 | - | 1,170 | 0.00 | - | - | - |
| call | 91.00 | 0.00 | 0.00 | 0.76 | - | 3,586 | 0.00 | - | - | - |
| call | 91.50 | 0.00 | 0.00 | 0.67 | - | 117 | 0.00 | - | - | - |
| call | 92.00 | 0.00 | 0.00 | 0.36 | - | 1,976 | 0.00 | - | - | - |
| call | 92.50 | 0.00 | 0.00 | 0.18 | - | 159 | 0.00 | - | - | - |
| call | 93.00 | 0.00 | 0.00 | 0.15 | - | 411 | 0.00 | - | - | - |
| call | 94.00 | 0.00 | 0.00 | 0.03 | - | 1,003 | 0.00 | - | - | - |
| call | 95.00 | 0.00 | 0.00 | 0.01 | - | 2,237 | 0.00 | - | - | - |
| call | 96.00 | 0.00 | 0.00 | 0.01 | - | 27.00 | 0.00 | - | - | - |
| call | 96.50 | 0.00 | 0.00 | 0.01 | - | 50.00 | 0.00 | - | - | - |
| call | 97.00 | 0.00 | 0.00 | 0.00 | - | 24.00 | 0.00 | - | - | - |
| call | 97.50 | 0.00 | 0.00 | 0.00 | - | 1.00 | 0.00 | - | - | - |
| call | 98.00 | 0.00 | 0.00 | 0.01 | - | 44.00 | 0.00 | - | - | - |
| call | 100 | 0.00 | 0.00 | 0.01 | - | 140 | 0.00 | - | - | - |
| call | 105 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 110 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 115 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 120 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 50.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 55.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 60.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 65.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 70.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 75.00 | 0.00 | 0.00 | 0.40 | - | 9.00 | 0.00 | - | - | - |
| put | 75.50 | 0.00 | 0.00 | 0.45 | - | 1.00 | 0.00 | - | - | - |
| put | 76.00 | 0.00 | 0.00 | 0.02 | - | 32.00 | 0.00 | - | - | - |
| put | 76.50 | 0.00 | 0.00 | 0.02 | - | 15.00 | 0.00 | - | - | - |
| put | 77.00 | 0.00 | 0.00 | 0.15 | - | 27.00 | 0.00 | - | - | - |
| put | 77.50 | 0.00 | 0.00 | 0.07 | - | 5.00 | 0.00 | - | - | - |
| put | 78.00 | 0.00 | 0.00 | 0.01 | - | 50.00 | 0.00 | - | - | - |
| put | 78.50 | 0.00 | 0.00 | 0.09 | - | 11.00 | 0.00 | - | - | - |
| put | 79.00 | 0.00 | 0.00 | 0.02 | - | 51.00 | 0.00 | - | - | - |
| put | 79.50 | 0.00 | 0.00 | 0.01 | - | 13.00 | 0.00 | - | - | - |
| put | 80.00 | 0.00 | 0.00 | 0.01 | - | 426 | 0.00 | - | - | - |
| put | 80.50 | 0.00 | 0.00 | 0.03 | - | 65.00 | 0.00 | - | - | - |
| put | 81.00 | 0.00 | 0.00 | 0.02 | - | 175 | 0.00 | - | - | - |
| put | 81.50 | 0.00 | 0.00 | 0.01 | - | 32.00 | 0.00 | - | - | - |
| put | 82.00 | 0.00 | 0.00 | 0.02 | - | 57.00 | 0.00 | - | - | - |
| put | 82.50 | 0.00 | 0.00 | 0.04 | - | 406 | 0.00 | - | - | - |
| put | 83.00 | 0.00 | 0.00 | 0.02 | - | 137 | 0.00 | - | - | - |
| put | 83.50 | 0.00 | 0.00 | 0.07 | - | 8,256 | 0.00 | - | - | - |
| put | 84.00 | 0.00 | 0.00 | 0.04 | - | 210 | 0.00 | - | - | - |
| put | 84.50 | 0.00 | 0.00 | 0.01 | - | 302 | 0.00 | - | - | - |
| put | 85.00 | 0.00 | 0.00 | 0.02 | - | 331 | 0.00 | - | - | - |
| put | 85.50 | 0.00 | 0.00 | 0.03 | - | 4,297 | 0.00 | - | - | - |
| put | 86.00 | 0.00 | 0.00 | 0.01 | - | 1,543 | 0.00 | - | - | - |
| put | 86.50 | 0.00 | 0.00 | 0.04 | - | 2,311 | 0.00 | - | - | - |
| put | 87.00 | 0.00 | 0.00 | 0.04 | - | 10,204 | 0.00 | - | - | - |
| put | 87.50 | 0.00 | 0.00 | 0.05 | - | 886 | 0.00 | - | - | - |
| put | 88.00 | 0.00 | 0.00 | 0.17 | - | 10,689 | 0.00 | - | - | - |
| put | 88.50 | 0.00 | 0.00 | 0.11 | - | 4,546 | 0.00 | - | - | - |
| put | 89.00 | 0.00 | 0.00 | 0.17 | - | 8,003 | 0.00 | - | - | - |
| put | 89.50 | 0.00 | 0.00 | 0.20 | - | 3,393 | 0.00 | - | - | - |
| put | 90.00 | 0.00 | 0.00 | 0.33 | - | 6,365 | 0.00 | - | - | - |
| put | 90.50 | 0.00 | 0.00 | 0.41 | - | 2,361 | 0.00 | - | - | - |
| put | 91.00 | 0.00 | 0.00 | 0.75 | - | 289 | 0.00 | - | - | - |
| put | 91.50 | 0.00 | 0.00 | 1.48 | - | 234 | 0.00 | - | - | - |
| put | 92.00 | 0.00 | 0.00 | 1.72 | - | 639 | 0.00 | - | - | - |
| put | 92.50 | 0.00 | 0.00 | 1.56 | - | 3.00 | 0.00 | - | - | - |
| put | 93.00 | 0.00 | 0.00 | 2.10 | - | 53.00 | 0.00 | - | - | - |
| put | 94.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 95.00 | 0.00 | 0.00 | 3.75 | - | 1.00 | 0.00 | - | - | - |
| put | 96.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 96.50 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 97.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 97.50 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 98.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 100 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 105 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 110 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 115 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 120 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BANK OF AMERICA CORP /DE/ | 11.17% |
| MORGAN STANLEY | 5.91% |
| JPMORGAN CHASE & CO | 5.73% |
| GOLDMAN SACHS GROUP INC | 4.96% |
| BNP PARIBAS FINANCIAL MARKETS | 3.56% |
| BARCLAYS PLC | 3.10% |
| CITIGROUP INC | 2.93% |
| UBS Group AG | 2.47% |
| LPL Financial LLC | 2.10% |
| WELLS FARGO & COMPANY/MN | 1.94% |
Funds
| Fund | % owned |
|---|---|
| ALPS Equal Sector Weight ETF | 0.39% |
| FAIRLEAD TACTICAL SECTOR ETF | 0.26% |
| ETC Cabana Target Leading Sector Moderate ETF | 0.19% |
| Monarch ProCap ETF | 0.09% |
| BlackRock Global Tactical Strategies Portfolio | 0.08% |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0.07% |
| Swan Defined Risk Fund | 0.07% |
| Anfield U.S. Equity Sector Rotation ETF | 0.03% |
| Tactical Dividend & Momentum Fund | 0.03% |
| GGM Macro Alignment ETF | 0.02% |
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