OakChart

State Street Consumer Staples Select Sector SPDR ETF

XLPFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 9:00 AM ET

90.46-0.57 (-0.63%)
2026-11-11 15:00 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Compare

Price

XLP against its 20, 50 and 200-day averages
2050200
80.0085.0090.0018.6M37.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26XLPclose 90.4620-day 88.9850-day 85.38200-day 84.7990.46

3.1% under 93.40 on 5 Nov 2026. Last 15 sessions, 8.1% high to low

Profile

XLP

Consumer 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
TickerCompanyAUM
XLSRState Street US Sector Rotation ETFAUM: 1.07B
MPROMonarch ProCap Index ETFAUM: 257.58M
TACKFairlead Tactical Sector ETFAUM: 290.11M
XLSISPDR Consumer Staples Premium IncomeAUM: 26.28M
SSUSDay Hagan Smart Sector ETFAUM: 593.35M
THLVTHOR Equal Weight Low Volatility ETFAUM: 55.46M
EDGU3EDGE Dynamic US Equity ETFAUM: 101.88M
HECAHedgeye Capital Allocation ETFAUM: 204.18M
PSTRPeakShares Sector Rotation ETFAUM: 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
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
No quarterly earnings.

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
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
SettlementOf floatShares shortFloatAvg 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
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call50.000.000.000.00-0.000.00---
call55.000.000.000.00-0.000.00---
call60.000.000.000.00-0.000.00---
call65.000.000.000.00-0.000.00---
call70.000.000.000.00-0.000.00---
call75.000.000.0015.38-1.000.00---
call75.500.000.0014.95-1.000.00---
call76.000.000.0015.08-11.000.00---
call76.500.000.0014.63-18.000.00---
call77.000.000.0014.00-20.000.00---
call77.500.000.0013.57-15.000.00---
call78.000.000.0013.12-19.000.00---
call78.500.000.0012.58-3.000.00---
call79.000.000.0012.10-17.000.00---
call79.500.000.0011.69-2.000.00---
call80.000.000.0011.49-2.000.00---
call80.500.000.0010.18-17.000.00---
call81.000.000.0010.29-25.000.00---
call81.500.000.009.75-5.000.00---
call82.000.000.005.40-3190.00---
call82.500.000.007.34-14.000.00---
call83.000.000.008.01-39.000.00---
call83.500.000.005.08-5380.00---
call84.000.000.006.86-1430.00---
call84.500.000.007.04-20.000.00---
call85.000.000.005.75-1320.00---
call85.500.000.005.69-5440.00---
call86.000.000.004.72-74.000.00---
call86.500.000.004.49-49.000.00---
call87.000.000.003.32-72.000.00---
call87.500.000.003.35-3.000.00---
call88.000.000.002.88-86.000.00---
call88.500.000.002.75-32.000.00---
call89.000.000.002.01-2430.00---
call89.500.000.001.94-1640.00---
call90.000.000.001.04-1,3170.00---
call90.500.000.001.21-1,1700.00---
call91.000.000.000.76-3,5860.00---
call91.500.000.000.67-1170.00---
call92.000.000.000.36-1,9760.00---
call92.500.000.000.18-1590.00---
call93.000.000.000.15-4110.00---
call94.000.000.000.03-1,0030.00---
call95.000.000.000.01-2,2370.00---
call96.000.000.000.01-27.000.00---
call96.500.000.000.01-50.000.00---
call97.000.000.000.00-24.000.00---
call97.500.000.000.00-1.000.00---
call98.000.000.000.01-44.000.00---
call1000.000.000.01-1400.00---
call1050.000.000.00-0.000.00---
call1100.000.000.00-0.000.00---
call1150.000.000.00-0.000.00---
call1200.000.000.00-0.000.00---
put50.000.000.000.00-0.000.00---
put55.000.000.000.00-0.000.00---
put60.000.000.000.00-0.000.00---
put65.000.000.000.00-0.000.00---
put70.000.000.000.00-0.000.00---
put75.000.000.000.40-9.000.00---
put75.500.000.000.45-1.000.00---
put76.000.000.000.02-32.000.00---
put76.500.000.000.02-15.000.00---
put77.000.000.000.15-27.000.00---
put77.500.000.000.07-5.000.00---
put78.000.000.000.01-50.000.00---
put78.500.000.000.09-11.000.00---
put79.000.000.000.02-51.000.00---
put79.500.000.000.01-13.000.00---
put80.000.000.000.01-4260.00---
put80.500.000.000.03-65.000.00---
put81.000.000.000.02-1750.00---
put81.500.000.000.01-32.000.00---
put82.000.000.000.02-57.000.00---
put82.500.000.000.04-4060.00---
put83.000.000.000.02-1370.00---
put83.500.000.000.07-8,2560.00---
put84.000.000.000.04-2100.00---
put84.500.000.000.01-3020.00---
put85.000.000.000.02-3310.00---
put85.500.000.000.03-4,2970.00---
put86.000.000.000.01-1,5430.00---
put86.500.000.000.04-2,3110.00---
put87.000.000.000.04-10,2040.00---
put87.500.000.000.05-8860.00---
put88.000.000.000.17-10,6890.00---
put88.500.000.000.11-4,5460.00---
put89.000.000.000.17-8,0030.00---
put89.500.000.000.20-3,3930.00---
put90.000.000.000.33-6,3650.00---
put90.500.000.000.41-2,3610.00---
put91.000.000.000.75-2890.00---
put91.500.000.001.48-2340.00---
put92.000.000.001.72-6390.00---
put92.500.000.001.56-3.000.00---
put93.000.000.002.10-53.000.00---
put94.000.000.000.00-0.000.00---
put95.000.000.003.75-1.000.00---
put96.000.000.000.00-0.000.00---
put96.500.000.000.00-0.000.00---
put97.000.000.000.00-0.000.00---
put97.500.000.000.00-0.000.00---
put98.000.000.000.00-0.000.00---
put1000.000.000.00-0.000.00---
put1050.000.000.00-0.000.00---
put1100.000.000.00-0.000.00---
put1150.000.000.00-0.000.00---
put1200.000.000.00-0.000.00---

Latest SEC filings

0
FiledFormDescriptionPeriodLink
No filings.

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BANK OF AMERICA CORP /DE/11.17%
MORGAN STANLEY5.91%
JPMORGAN CHASE & CO5.73%
GOLDMAN SACHS GROUP INC4.96%
BNP PARIBAS FINANCIAL MARKETS3.56%
BARCLAYS PLC3.10%
CITIGROUP INC2.93%
UBS Group AG2.47%
LPL Financial LLC2.10%
WELLS FARGO & COMPANY/MN1.94%

Funds

Fund% owned
ALPS Equal Sector Weight ETF0.39%
FAIRLEAD TACTICAL SECTOR ETF0.26%
ETC Cabana Target Leading Sector Moderate ETF0.19%
Monarch ProCap ETF0.09%
BlackRock Global Tactical Strategies Portfolio0.08%
ADAMS DIVERSIFIED EQUITY FUND, INC.0.07%
Swan Defined Risk Fund0.07%
Anfield U.S. Equity Sector Rotation ETF0.03%
Tactical Dividend & Momentum Fund0.03%
GGM Macro Alignment ETF0.02%

OakChart. XLP. Cached 15 minutes.

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