State Street Consumer Staples Select Sector SPDR ETF (XLP)

Market Price (9/16/2026): $83.83

State Street Consumer Staples Select Sector SPDR ETF (XLP)

Market Price (9/16/2026): $83.83

Key Takeaways

XLP has returned +8.4% YTD vs +11.4% for SPY; +7.6% over the past 12 months (SPY +15.6%). details →
Priced in gold, XLP has returned -44.7% over the past 3 years, vs +25.2% in dollars — its dollar gains have lagged gold. details →
Over the past month, XLP has seen net outflows of −$231M (−1.6% of assets). details →
XLP's portfolio trades at 19.3x forward earnings — a 154% premium to SPY (7.6x). details →
Risk-adjusted returns trail SPY: 3-year Sharpe ratio of 0.3 vs 1.0. details →

Last updated: 9/15/2026.

Price Chart

ETF Price
Price/Gold

Asset Allocation with XLP

Risk Tolerance:

ConservativeModerateAggressive

Moderate — 55% equity / 25% bonds / 20% alternatives

10Y Return (ann.)

+7.3%

Volatility

9.5%

Sharpe

0.50

YTD

+6.3%

Modeled with monthly rebalancing to target weights; 10-year figures are annualized from monthly returns. Illustrative only — past performance is not indicative of future results.

	ETF	%	1D	1W	1M	YTD
Equity	XLP	25.0%	-0.8%	-0.3%	-2.7%	8.4%
Bond	BND	50.0%	-0.0%	-1.0%	-1.3%	-1.3%
Gold	GLD	10.0%	0.3%	-1.4%	-1.8%	-0.5%
Commodity	DBC	2.5%	0.0%	2.3%	10.5%	48.3%
Real Estate	VNQ	5.0%	-0.2%	-1.9%	-4.8%	8.4%
Bitcoin	BTCUSD	0.0%	-0.4%	-0.8%	23.6%	-11.1%
Cash	GOVT	7.5%	-0.1%	-1.0%	-1.5%	-1.9%
Conservative Portfolio		100.0%	-0.2%	-0.9%	-1.6%	2.9%

	ETF	%	1D	1W	1M	YTD
Equity	XLP	55.0%	-0.8%	-0.3%	-2.7%	8.4%
Bond	BND	25.0%	-0.0%	-1.0%	-1.3%	-1.3%
Gold	GLD	7.0%	0.3%	-1.4%	-1.8%	-0.5%
Commodity	DBC	4.0%	0.0%	2.3%	10.5%	48.3%
Real Estate	VNQ	5.0%	-0.2%	-1.9%	-4.8%	8.4%
Bitcoin	BTCUSD	2.0%	-0.4%	-0.8%	23.6%	-11.1%
Cash	GOVT	2.0%	-0.1%	-1.0%	-1.5%	-1.9%
Moderate Portfolio		100.0%	-0.5%	-0.6%	-1.3%	6.3%

	ETF	%	1D	1W	1M	YTD
Equity	XLP	80.0%	-0.8%	-0.3%	-2.7%	8.4%
Bond	BND	5.0%	-0.0%	-1.0%	-1.3%	-1.3%
Gold	GLD	3.0%	0.3%	-1.4%	-1.8%	-0.5%
Commodity	DBC	2.2%	0.0%	2.3%	10.5%	48.3%
Real Estate	VNQ	4.5%	-0.2%	-1.9%	-4.8%	8.4%
Bitcoin	BTCUSD	5.2%	-0.4%	-0.8%	23.6%	-11.1%
Cash	GOVT	0.0%	-0.1%	-1.0%	-1.5%	-1.9%
Aggressive Portfolio		100.0%	-0.7%	-0.4%	-1.1%	7.5%

	ETF	%	Return	Volatility	Sharpe
Equity	XLP	25.0%	7.1%	13.1%	0.35
Bond	BND	50.0%	1.3%	5.2%	-0.27
Gold	GLD	10.0%	12.0%	15.3%	0.63
Commodity	DBC	2.5%	8.7%	17.5%	0.43
Real Estate	VNQ	5.0%	4.6%	17.6%	0.17
Bitcoin	BTCUSD	0.0%	63.3%	76.3%	0.96
Cash	GOVT	7.5%	0.3%	4.9%	-0.49
Conservative Portfolio		100.0%	4.2%	6.7%	0.23

	ETF	%	Return	Volatility	Sharpe
Equity	XLP	55.0%	7.1%	13.1%	0.35
Bond	BND	25.0%	1.3%	5.2%	-0.27
Gold	GLD	7.0%	12.0%	15.3%	0.63
Commodity	DBC	4.0%	8.7%	17.5%	0.43
Real Estate	VNQ	5.0%	4.6%	17.6%	0.17
Bitcoin	BTCUSD	2.0%	63.3%	76.3%	0.96
Cash	GOVT	2.0%	0.3%	4.9%	-0.49
Moderate Portfolio		100.0%	7.3%	9.5%	0.50

	ETF	%	Return	Volatility	Sharpe
Equity	XLP	80.0%	7.1%	13.1%	0.35
Bond	BND	5.0%	1.3%	5.2%	-0.27
Gold	GLD	3.0%	12.0%	15.3%	0.63
Commodity	DBC	2.2%	8.7%	17.5%	0.43
Real Estate	VNQ	4.5%	4.6%	17.6%	0.17
Bitcoin	BTCUSD	5.2%	63.3%	76.3%	0.96
Cash	GOVT	0.0%	0.3%	4.9%	-0.49
Aggressive Portfolio		100.0%	10.6%	12.7%	0.63

Figures are on an annualized basis, based on monthly return data for the last 10 years

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	XLP	25.0%	-11.1%	-22.6%	-10.5%
Bond	BND	50.0%	-14.2%	-2.2%	1.3%
Gold	GLD	10.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.5%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	0.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	7.5%	-12.4%	4.4%	1.6%
Conservative Portfolio		100.0%	-12.6%	-9.7%	-2.3%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	XLP	55.0%	-11.1%	-22.6%	-10.5%
Bond	BND	25.0%	-14.2%	-2.2%	1.3%
Gold	GLD	7.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	4.0%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	2.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	2.0%	-12.4%	4.4%	1.6%
Moderate Portfolio		100.0%	-12.3%	-17.0%	-7.1%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	XLP	80.0%	-11.1%	-22.6%	-10.5%
Bond	BND	5.0%	-14.2%	-2.2%	1.3%
Gold	GLD	3.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.2%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	4.5%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	5.2%	-56.0%	-33.5%	-37.4%
Cash	GOVT	0.0%	-12.4%	4.4%	1.6%
Aggressive Portfolio		100.0%	-13.7%	-22.5%	-11.0%

The table shows the return of different asset classes during market crises - specifically during the period where the S&P fell and bottomed

Learn More →

Tailored Asset Allocation
[1] Personalized 5 Level Risk Tolerance Assessment
[2] Asset Allocation for My Risk Tolerance

Learn More →

Protect Wealth
[1] Defensive Portfolios
[2] Tax-Efficient Strategies

Valuation & Yield

	Forward [4,5]	Now	Historical (CYE & TTM)
	9/30/27	9/16/26	2025	2024	2023	2022	2021
Share Price CYE		$83.73	$77.25	$76.09	$67.82	$68.37	$68.93
Dividend/Share TTM		$1.62	$2.14	$2.18	$1.89	$1.84	$1.75
Valuation [1]
P/S	1.54	1.65	1.48	1.68	1.52	1.64	1.90
P/E		25.87	23.95	24.11	23.15	25.94	26.80
P/E (Non-GAAP) [2]	19.40	20.80	20.04	20.56	23.02	27.55	29.45
P/FCF		22.13	24.21	24.33	24.27	32.25	23.77
Yields TTM
Earnings Yield	5.16%	3.87%	4.17%	4.15%	4.32%	3.85%	3.73%
Dividend Yield	1.94%	1.94%	2.77%	2.86%	2.79%	2.69%	2.54%
Total Yield (TY)	7.09%	5.80%	6.94%	7.01%	7.11%	6.55%	6.28%
Risk Premium [3]
Risk Free Rate (Rf)	4.97%	4.97%	4.18%	4.58%	3.88%	3.88%	1.52%
Risk Prem. (TY - Rf)	2.12%	0.83%	2.76%	2.43%	3.23%	2.67%	4.76%
Growth Rates [6]
Sales Growth	3.7%	3.9%	2.3%	0.8%	1.5%	7.6%
Earnings Growth [7]	5.9%	13.2%	-12.7%	-1.8%	-0.7%	-4.5%

[1] P/E uses the aggregate method over profitable constituents; P/FCF aggregates net free cash flow across all constituents (negative-FCF names reduce it); P/S uses all constituents. Ratios reflect current ETF holdings at current weights. P/FCF has no Forward column (no analyst FCF estimate).
[2] P/E (Non-GAAP) uses analyst consensus net income (adjusted basis) for all periods. The standard P/E row above uses GAAP net income.
[3] The premium above the risk free rate (US 10Y) offered by the investment. Negative premiums can indicate stretched valuations.
Show more

Highlights

YIELD

XLP's earnings yield is 3.87%, based on its 25.9x trailing P/E. With a 1.94% dividend yield, XLP is yielding 5.80% in total.

RISK

Compared to US Treasuries at 4.97%, XLP's total yield implies a modest 0.83% risk premium. Modest risk premiums suggest valuations are on the full side.

FORWARD EXPECTATIONS

Based on analyst estimates, XLP's forward total yield is 7.09%, implying a 2.12% risk premium assuming stable Treasury rates.

Top 20 Holdings for XLP

Total Weights
Top 5: 40.1% | Top 10: 62.5% | Top 20: 86.1%

Ticker	Holding	ETF Weight	Sales Weight	Earnings Weight	Fwd P/S	Fwd P/E	Fwd Sales Growth	Fwd Earnings Growth
Total		98.29%	100.00%	100.00%	1.3	19.3	+3.7%	+5.9%
Top 20		86.13%	80.17%	83.36%	1.4	20.7	+4.2%	+5.8%
WMT	Walmart	10.15%	12.01%	6.69%	1.1	34.4	+4.4%	+11.7%
COST	Costco Wholesale	8.76%	8.89%	4.97%	1.2	39.5	+7.3%	+9.8%
KO	Coca-Cola	7.44%	1.35%	7.17%	7.7	25.5	+0.3%	+6.7%
PG	Procter & Gamble	7.29%	2.57%	8.79%	3.8	20.0	+2.9%	+4.4%
PM	Philip Morris International	6.47%	1.26%	5.98%	6.7	21.7	+5.8%	+8.9%
TGT	Target	4.62%	9.80%	7.42%	0.6	15.9	+3.3%	-7.1%
CL	Colgate-Palmolive	4.53%	1.90%	3.41%	3.2	21.1	+3.1%	+7.9%
MDLZ	Mondelez International	4.51%	1.03%	1.70%	5.8	56.3	+2.9%	+9.6%
PEP	PepsiCo	4.39%	3.18%	6.36%	1.8	15.3	+2.8%	+4.3%
MO	Altria	4.36%	1.06%	7.66%	5.6	12.0	+1.0%	+2.2%
MNST	Monster Beverage	4.02%	0.59%	2.51%	8.4	34.9	+9.5%	+12.4%
KDP	Keurig Dr Pepper	2.79%	1.81%	2.39%	1.5	12.5	+13.9%	+11.8%
ADM	Archer-Daniels-Midland	2.74%	7.39%	2.96%	0.5	15.7	+5.7%	+0.9%
SYY	Sysco	2.57%	7.88%	3.04%	0.4	15.3	+2.9%	+7.3%
KVUE	Kenvue	2.23%	1.38%	2.76%	2.2	14.4	+2.3%	+6.0%
KMB	Kimberly-Clark	2.13%	1.49%	3.27%	1.9	13.3	+2.6%	+1.1%
KR	Kroger	2.11%	10.96%	1.40%	0.3	11.1	+1.5%	+6.3%
DG	Dollar General	1.77%	3.88%	2.81%	0.6	15.6	+4.0%	+3.3%
HSY	Hershey	1.69%	0.82%	1.87%	2.8	18.0	+2.5%	+15.0%
EL	Estee Lauder Companies	1.56%	0.93%	0.21%	2.2	27.5	+4.4%	+18.2%

[1] Total and Top 20 rows are weighted aggregates across constituents.
[2] Forward P/S and P/E ratios use consensus sales and earnings for the 12 months ending 9/30/27. Individual constituent FY1 and FY2 consensus figures adjusted to align with 9/30/27.
[3] Forward Sales and Non-GAAP Earnings Growth are calculated as next fiscal year (FY2) consensus growth over current fiscal year (FY1) consensus. They are not derived from the forward P/S and P/E multiples shown.

Performance for XLP Top Holdings

Ticker	Holding	Weight	Mkt Price 9/15	1D Rtn	1M Rtn	YTD Rtn	1Y Rtn	3Y Rtn	5Y Rtn	10Y Rtn
XLP	State Street Consumer Staples Select Sector SPDR ETF	100.00%	83.73	-0.8%	-2.7%	8.4%	7.6%	25.2%	32.3%	104.7%
WMT	Walmart	10.15%	108.09	-0.9%	-6.0%	-2.4%	5.1%	103.3%	138.0%	425.9%
COST	Costco Wholesale	8.76%	901.35	-1.9%	-6.2%	5.0%	-5.6%	68.6%	105.3%	600.3%
KO	Coca-Cola	7.44%	88.71	-0.1%	1.7%	29.4%	37.5%	66.9%	85.5%	187.0%
PG	Procter & Gamble	7.29%	146.67	0.4%	1.5%	4.6%	-3.7%	3.4%	15.7%	118.7%
PM	Philip Morris International	6.47%	194.11	-0.4%	2.0%	23.1%	24.4%	130.4%	138.5%	221.7%
TGT	Target	4.62%	154.40	-2.7%	-0.1%	62.3%	81.4%	40.1%	-26.5%	203.1%
CL	Colgate-Palmolive	4.53%	87.00	-1.0%	-5.4%	12.1%	8.6%	27.6%	28.2%	53.1%
MDLZ	Mondelez International	4.51%	62.10	-0.5%	-2.4%	17.3%	4.3%	-5.8%	16.8%	83.4%
PEP	PepsiCo	4.39%	135.50	-0.6%	-2.7%	-2.7%	0.2%	-16.0%	2.4%	75.4%
MO	Altria	4.36%	69.81	0.4%	8.0%	26.9%	14.9%	100.3%	110.1%	121.2%
MNST	Monster Beverage	4.02%	44.63	1.0%	-4.7%	16.4%	38.7%	59.0%	86.2%	266.0%
KDP	Keurig Dr Pepper	2.79%	31.49	-0.3%	0.2%	15.2%	21.7%	3.2%	1.1%	171.9%
ADM	Archer-Daniels-Midland	2.74%	86.61	0.2%	8.3%	53.8%	47.3%	20.7%	58.4%	176.7%
SYY	Sysco	2.57%	79.60	-4.7%	-4.1%	10.4%	2.5%	21.8%	18.4%	108.6%
KVUE	Kenvue	2.23%	17.92	0.1%	-6.7%	7.5%	2.9%	-5.3%
KMB	Kimberly-Clark	2.13%	98.67	-0.4%	-9.5%	1.6%	-17.3%	-10.7%	-11.8%	15.8%
KR	Kroger	2.11%	62.25	2.2%	9.8%	1.3%	-5.6%	43.7%	69.8%	150.7%
DG	Dollar General	1.77%	124.70	-3.5%	1.2%	-4.7%	21.7%	15.0%	-38.8%	98.0%
HSY	Hershey	1.69%	170.42	-1.9%	-7.5%	-4.3%	-5.4%	-12.8%	9.4%	126.0%
EL	Estee Lauder Companies	1.56%	96.25	-2.0%	12.2%	-7.1%	11.7%	-34.7%	-67.8%	24.7%

Guidance Updates for XLP Top Holdings

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
XLP Return	17%	-1%	-1%	12%	2%	9%	44%
Peers Return	36%	-1%	24%	18%	17%	23%	182%
S&P 500 Return	27%	-19%	24%	23%	16%	11%	103%
Monthly Win Rates [3]
XLP Win Rate	58%	42%	50%	67%	50%	56%
Peers Win Rate	72%	43%	62%	63%	63%	47%
S&P 500 Win Rate	75%	42%	67%	75%	67%	44%
Max Drawdowns [4]
XLP Max Drawdown	-6%	-16%	-13%	-6%	-9%	-10%
Peers Max Drawdown	-11%	-27%	-13%	-13%	-20%	-14%
S&P 500 Max Drawdown	-5%	-25%	-10%	-8%	-19%	-9%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: VGT, XLK, XLF, XLV, XLE.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 9/15/2026 (YTD)

Sharpe Ratios Compared

One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.

Ticker	1Y	3Y	5Y
XLP	0.27	0.33	0.22
Equity Top Results (3Y)
IALT	2.08	2.08	2.08
VLUE	2.53	1.42	0.74
SPMO	0.94	1.37	0.79
CORO	1.35	1.33	1.33
CGDV	1.28	1.31	0.94

Results as of 8312026.

Event	XLP	S&P 500
Summer-Fall 2023 Five Percent Yield Shock
% Loss	-12.2%	-9.5%
% Gain to Breakeven	13.8%	10.5%
Time to Breakeven	146 days	24 days
2022 Inflation Shock & Fed Tightening
% Loss	-12.1%	-24.5%
% Gain to Breakeven	13.8%	32.4%
Time to Breakeven	46 days	427 days
2020 COVID-19 Crash
% Loss	-24.2%	-33.7%
% Gain to Breakeven	31.9%	50.9%
Time to Breakeven	140 days	140 days
2011 US Debt Ceiling Crisis & European Contagion
% Loss	-10.7%	-17.9%
% Gain to Breakeven	12.0%	21.8%
Time to Breakeven	78 days	123 days
2008-2009 Global Financial Crisis
% Loss	-31.8%	-53.4%
% Gain to Breakeven	46.7%	114.4%
Time to Breakeven	371 days	1085 days

Compare to VGT, XLK, XLF, XLV, XLE

In The Past

State Street Consumer Staples Select Sector SPDR ETF's stock fell -5.9% during the 2025 US Tariff Shock. Such a loss loss requires a 6.2% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

Event	XLP	S&P 500
2020 COVID-19 Crash
% Loss	-24.2%	-33.7%
% Gain to Breakeven	31.9%	50.9%
Time to Breakeven	140 days	140 days
2008-2009 Global Financial Crisis
% Loss	-31.8%	-53.4%
% Gain to Breakeven	46.7%	114.4%
Time to Breakeven	371 days	1085 days

Compare to VGT, XLK, XLF, XLV, XLE

In The Past

State Street Consumer Staples Select Sector SPDR ETF's stock fell -5.9% during the 2025 US Tariff Shock. Such a loss loss requires a 6.2% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

XLP Dip Buy History

XLP had 21 events since 3/1/2007 where the dip threshold of -5.0% within 60 days was triggered

17% median peak return within 1 year of dip event
324 days is the median time to peak return after a dip event
-4.1% median max drawdown within 1 year of dip event

60 Day Dip			XLP Subsequent Performance
Date	XLP	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			10%	17%	-4%	324
5112026	-6%	9%			-2%	105
10302025	-6%	8%		19%	-1%	120
1102025	-6%	-0%	10%	11%	-0%	370
9262023	-6%	-4%	23%	24%	-5%	356
2282023	-6%	-2%	6%	8%	-6%	62
9272022	-6%	-4%	4%	15%	-3%	216
5192022	-5%	-7%	9%	13%	-4%	347
3042021	-6%	2%	23%	26%	0%	306
2282020	-6%	-4%	13%	20%	-16%	262
12212018	-6%	-16%	29%	29%	-3%	364
3152018	-6%	3%	6%	8%	-8%	239
10042016	-5%	1%	6%	11%	-4%	244
8242015	-5%	-10%	22%	24%	-1%	324
2032014	-6%	-1%	26%	29%	0%	353
9302011	-6%	-16%	25%	25%	-1%	356
8042011	-6%	-11%	25%	25%	-4%	361
6072010	-5%	-8%	24%	29%	-1%	346
10082008	-7%	-19%	7%	7%	-21%	365
6272008	-5%	-6%	-10%	10%	-26%	77
2292008	-6%	-9%	-25%	8%	-25%	196
1252008	-5%	-13%	-13%	10%	-16%	231

[1] Dip event defined as first instance dip threshold is triggered within a 60-day time period.
[2] Analysis for period from 1/1/2005 to 9/15/2026

XLP had 4 events since 3/1/2007 where the dip threshold of -10% within 90 days was triggered

22% median peak return within 1 year of dip event
353 days is the median time to peak return after a dip event
-4.3% median max drawdown within 1 year of dip event

90 Day Dip			XLP Subsequent Performance
Date	XLP	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			21%	22%	-4%	353
6262020	-10%	-10%	25%	28%	0%	343
3122020	-14%	-18%	30%	33%	-6%	249
4242018	-10%	-1%	16%	17%	-2%	363
10082008	-11%	-29%	7%	7%	-21%	365

[1] Dip event defined as first instance dip threshold is triggered within a 90-day time period.
[2] Analysis for period from 1/1/2005 to 9/15/2026

XLP had 1 events since 3/1/2007 where the dip threshold of -20% within 180 days was triggered

27% median peak return within 1 year of dip event
345 days is the median time to peak return after a dip event
-12% median max drawdown within 1 year of dip event

180 Day Dip			XLP Subsequent Performance
Date	XLP	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			26%	27%	-12%	345
2022009	-21%	-41%	26%	27%	-12%	345

[1] Dip event defined as first instance dip threshold is triggered within a 180-day time period.
[2] Analysis for period from 1/1/2005 to 9/15/2026

Get Notified
Alerts when dip buy opportunities arise.

Notify Me →

Current Dip Buy Opportunities Across ETFs

ETFs currently down 5% or more from trailing 6M peaks.

Ticker	Name	Dip %	Mkt Price	Price Date	Peak Price	Peak Date	# Days
QQQ	Invesco QQQ Trust, Series 1	-5.6%	704.54	9152026	746.16	6022026	105
QQQM	Invesco NASDAQ 100 ETF	-5.6%	290.09	9152026	307.23	6022026	105
QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	-6.8%	155.70	9152026	167.03	8132026	33
IJH	iShares Core S&P Mid-Cap ETF	-6.9%	73.23	9152026	78.67	8162026	30
VO	Vanguard Mid-Cap ETF	-5.2%	80.05	9152026	84.46	8162026	30
IWR	iShares Russell Mid-Cap ETF	-5.5%	108.56	9152026	114.82	8162026	30
MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	-6.6%	669.85	9152026	716.91	8162026	30
SCHM	Schwab U.S. Mid-Cap ETF	-5.9%	34.68	9152026	36.87	6302026	77
IVOO	Vanguard S&P Mid-Cap 400 ETF	-6.6%	124.33	9152026	133.08	8162026	30
IJR	iShares Core S&P Small-Cap ETF	-6.9%	140.05	9152026	150.44	8162026	30
VB	Vanguard Small-Cap ETF	-5.9%	290.89	9152026	309.29	8162026	30
IWM	iShares Russell 2000 ETF	-6.5%	285.14	9152026	305.09	8162026	30
SCHA	Schwab U.S. Small-Cap ETF	-8.2%	33.15	9152026	36.13	6302026	77
VTWO	Vanguard Russell 2000 ETF	-6.3%	115.57	9152026	123.31	8162026	30
DFAS	Dimensional U.S. Small Cap ETF	-5.6%	79.77	9152026	84.48	8162026	30
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	-6.1%	53.19	9152026	56.64	8162026	30
NUSC	Nuveen ESG Small-Cap ETF	-6.6%	49.78	9152026	53.27	8162026	30
IWF	iShares Russell 1000 Growth ETF	-6.4%	120.45	9152026	128.66	6012026	106
VONG	Vanguard Russell 1000 Growth ETF	-6.2%	124.13	9152026	132.35	6012026	106
AKRE	Akre Focus ETF	-7.8%	57.00	9152026	61.85	8302026	16
IWP	iShares Russell Mid-Cap Growth ETF	-8.4%	135.30	9152026	147.70	8172026	29
VOT	Vanguard Mid-Cap Growth ETF	-7.7%	289.74	9152026	314.02	8162026	30
IJK	iShares S&P Mid-Cap 400 Growth ETF	-8.2%	109.31	9152026	119.11	8172026	29
MDYG	State Street SPDR S&P 400 Mid Cap Growth ETF	-8.1%	104.45	9152026	113.69	8172026	29
IWO	iShares Russell 2000 Growth ETF	-8.7%	361.21	9152026	395.65	8162026	30
VBK	Vanguard Small-Cap Growth ETF	-8.3%	335.90	9152026	366.24	8172026	29
IJT	iShares S&P Small-Cap 600 Growth ETF	-8.8%	163.24	9152026	179.07	8042026	42
SLYG	State Street SPDR S&P 600 Small Cap Growth ETF	-8.6%	109.17	9152026	119.50	8042026	42
IJJ	iShares S&P Mid-Cap 400 Value ETF	-5.5%	143.40	9152026	151.67	8162026	30
MDYV	State Street SPDR S&P 400 Mid Cap Value ETF	-5.1%	92.46	9152026	97.39	8162026	30
IJS	iShares S&P Small-Cap 600 Value ETF	-5.3%	133.18	9152026	140.68	8162026	30
IEMG	iShares Core MSCI Emerging Markets ETF	-6.9%	80.10	9152026	86.00	6222026	85
EEM	iShares MSCI Emerging Markets ETF	-7.7%	65.76	9152026	71.21	6222026	85
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	-10.9%	33.24	9152026	37.30	6222026	85
EWY	iShares MSCI South Korea ETF	-19.5%	176.49	9152026	219.20	6212026	86
EWZ	iShares MSCI Brazil ETF	-9.5%	37.78	9152026	41.73	4142026	154
FXI	iShares China Large-Cap ETF	-10.1%	34.40	9152026	38.26	5132026	125
ILF	iShares Latin America 40 ETF	-6.8%	35.51	9152026	38.10	4142026	154
KWEB	KraneShares CSI China Internet ETF	-20.0%	24.48	9152026	30.59	5132026	125
CGDV	Capital Group Dividend Value ETF	-5.3%	48.70	9152026	51.44	8132026	33
MTUM	iShares MSCI USA Momentum Factor ETF	-13.2%	299.51	9152026	345.22	6222026	85
SPHQ	Invesco S&P 500 Quality ETF	-7.5%	83.38	9152026	90.10	6302026	77
FNDA	Schwab Fundamental U.S. Small Company ETF	-6.6%	35.98	9152026	38.52	8162026	30
SPMO	Invesco S&P 500 Momentum ETF	-11.1%	143.69	9152026	161.66	6222026	85
URA	Global X Uranium ETF	-28.3%	41.77	9152026	58.26	5062026	132
BOTZ	Global X Funds Global X Robotics & Artificial Intelligence ETF	-16.8%	34.63	9152026	41.63	5132026	125
ROBO	ROBO Global Robotics & Automation Index ETF	-14.5%	77.25	9152026	90.34	6022026	105
LIT	Global X Lithium & Battery Tech ETF	-23.6%	70.02	9152026	91.62	5112026	127
ICLN	iShares Global Clean Energy ETF	-26.6%	17.44	9152026	23.75	6022026	105
ARKQ	ARK Autonomous Technology & Robotics ETF	-17.3%	118.95	9152026	143.82	5282026	110
ARKX	ARK Space & Defense Innovation ETF	-16.5%	31.51	9152026	37.74	5282026	110
NASA	Tema Space Innovators ETF	-46.0%	22.61	9152026	41.89	5272026	111
AGIX	KraneShares Artificial Intelligence ETF	-9.9%	44.53	9152026	49.40	6012026	106
DRSK	Aptus Defined Risk ETF	-6.7%	27.68	9152026	29.67	6012026	106
YYY	Amplify CEF High Income ETF	-6.7%	10.78	9152026	11.56	7122026	65
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	-8.5%	65.24	9152026	71.30	8252026	21
VGT	Vanguard Information Technology ETF	-5.4%	118.79	9152026	125.62	6022026	105
XLK	State Street Technology Select Sector SPDR ETF	-7.3%	183.74	9152026	198.21	6022026	105
XLI	State Street Industrial Select Sector SPDR ETF	-9.5%	168.85	9152026	186.51	8162026	30
XLY	State Street Consumer Discretionary Select Sector SPDR ETF	-9.2%	110.88	9152026	122.06	5282026	110
XLU	State Street Utilities Select Sector SPDR ETF	-12.4%	41.32	9152026	47.15	4092026	159
XLB	State Street Materials Select Sector SPDR ETF	-5.5%	50.73	9152026	53.67	8262026	20
IYJ	iShares U.S. Industrials ETF	-8.2%	155.85	9152026	169.86	8042026	42
IYM	iShares U.S. Basic Materials ETF	-6.6%	183.52	9152026	196.45	8252026	21
SMH	VanEck Semiconductor ETF	-19.0%	542.11	9152026	668.91	6222026	85
SOXX	iShares Semiconductor ETF	-23.8%	498.85	9152026	655.01	6222026	85
IBB	iShares Biotechnology ETF	-6.9%	202.00	9152026	216.96	8192026	27
XBI	State Street SPDR S&P Biotech ETF	-9.2%	154.03	9152026	169.55	8192026	27
ITA	iShares U.S. Aerospace & Defense ETF	-15.5%	214.00	9152026	253.22	8162026	30
IYT	iShares U.S. Transportation ETF	-9.1%	81.82	9152026	90.01	7162026	61
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	-6.5%	185.23	9152026	198.06	9032026	12
MISL	First Trust Indxx Aerospace & Defense ETF	-14.3%	42.15	9152026	49.19	5282026	110
RING	iShares MSCI Global Gold Miners ETF	-11.3%	82.62	9152026	93.17	8252026	21
SOXQ	Invesco PHLX Semiconductor ETF	-23.6%	88.00	9152026	115.11	6222026	85
TLT	iShares 20+ Year Treasury Bond ETF	-7.0%	80.71	9152026	86.78	6292026	78
VGLT	Vanguard Long-Term Treasury ETF	-6.0%	51.81	9152026	55.12	6292026	78
SPTL	State Street SPDR Portfolio Long Term Treasury ETF	-6.4%	24.65	9152026	26.33	6292026	78
TLH	iShares 10-20 Year Treasury Bond ETF	-5.7%	94.82	9152026	100.56	6292026	78
EDV	Vanguard World Funds Extended Duration ETF	-10.0%	58.91	9152026	65.43	6242026	83
VCLT	Vanguard Long-Term Corporate Bond ETF	-5.6%	70.65	9152026	74.85	6292026	78
SPLB	State Street SPDR Portfolio Long Term Corporate Bond ETF	-6.2%	21.02	9152026	22.40	6292026	78
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	-6.0%	47.07	9152026	50.05	6292026	78
LMUB	iShares Long-Term National Muni Bond ETF	-6.4%	47.74	9152026	51.00	7052026	72
GSG	iShares GSCI Commodity	-5.8%	30.01	9152026	31.85	3182026	181
GLD	SPDR Gold Trust	-14.2%	394.15	9152026	459.27	3172026	182
IAU	iShares Gold Trust	-14.4%	80.54	9152026	94.07	3172026	182
GLDM	SPDR Gold MiniShares Trust	-14.1%	85.00	9152026	98.96	3172026	182
SGOL	ETFS Physical Swiss Gold Shares	-6.2%	44.66	9152026	47.62	3172026	182
BAR	Direxion Daily Gold Bull 3X Shares	-10.0%	44.34	9152026	49.24	3172026	182
SLV	iShares Silver Trust	-28.4%	56.84	9152026	79.35	5132026	125
PPLT	ETFS Physical Platinum Shares	-17.8%	16.07	9152026	19.55	5132026	125
CPER	United States Copper Index Fund ETV	-5.3%	33.33	9152026	35.21	3172026	182
PALL	ETFS Physical Palladium Shares	-19.1%	23.59	9152026	29.17	3172026	182
UNG	United States Natural Gas Fund LP	-16.8%	10.54	9152026	12.67	3182026	181
BNO	United States Brent Oil Fund LP ETV	-7.1%	55.85	9152026	60.13	5042026	134
VNQ	Vanguard Real Estate ETF	-6.8%	94.10	9152026	100.95	7282026	49
XLRE	State Street Real Estate Select Sector SPDR ETF	-6.4%	43.07	9152026	46.01	7282026	49
SCHH	Schwab U.S. REIT ETF	-7.4%	23.03	9152026	24.86	7262026	51
IYR	iShares U.S. Real Estate ETF	-7.4%	99.31	9152026	107.26	7282026	49
REET	iShares Global REIT ETF	-8.2%	26.52	9152026	28.89	7262026	51
USRT	iShares Core U.S. REIT ETF	-9.0%	63.56	9152026	69.82	7262026	51
IBIT	iShares Bitcoin Trust ETF	-7.2%	43.11	9152026	46.47	5112026	127
FBTC	Fidelity Wise Origin Bitcoin Fund	-7.2%	66.20	9152026	71.35	5112026	127
ETHA	iShares Ethereum Trust ETF	-5.1%	18.20	9152026	19.17	9142026	1

ETF Fund Flows

Largest fund inflows and outflows across ETFs, with the asset-allocation rotation they imply.

Net fund flows · as of 2026-09-15

Asset allocation rotation · Past week

Equity ETFs drew the largest net inflows (+$12.8B), followed by Cash (+$3.6B), while Crypto (−$310M) and Real Estate (−$53M) saw the largest outflows.
Within the mix, money rotated into US Small Cap Core (+$3.4B) and out of US Large Cap Core (−$2.9B).
Relative to fund size, FINA drew the largest inflow (+21.7% of AUM) and SCMB the largest outflow (−14.7%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$22.76B	+2.1%
2	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$6.74B	+4.0%
3	IWM	iShares Russell 2000 ETF	Equity US Small Cap Core	+$2.91B	+3.7%
4	VTI	Vanguard Morningstar Total Stock Market ETF	Equity US Total Market	+$2.63B	+0.4%
5	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$2.08B	+1.9%
6	VO	Vanguard Morningstar Mid-Cap ETF	Equity US Mid Cap Core	+$1.41B	+1.3%
7	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$1.33B	+0.3%
8	VUG	Vanguard Morningstar Growth ETF	Equity US Large Growth	+$1.28B	+0.6%
9	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	+$1.24B	+2.6%
10	IQMM	ProShares - GENIUS Money Market ETF	Other	+$1.21B	+5.9%

#	Ticker	Name	Type	Net flow	% of AUM
1	FINA	Fidelity MSCI North American Subset Index ETF	Other	+$461M	+21.7%
2	AGIX	KraneShares Public-Private AI & Technology ETF	Equity Thematic	+$214M	+20.2%
3	VTES	Vanguard Short-Term Tax-Exempt Bond ETF	Other	+$459M	+17.1%
4	CNEQ	Alger Concentrated Equity ETF	Other	+$358M	+12.7%
5	XHB	State Street SPDR S&P Homebuilders ETF	Other	+$157M	+12.5%
6	DBMF	iMGP DBi Managed Futures Strategy ETF	Other	+$554M	+12.3%
7	ITB	iShares U.S. Home Construction ETF	Other	+$233M	+10.9%
8	MOO	VanEck Agribusiness ETF	Other	+$113M	+9.3%
9	IHI	iShares U.S. Medical Devices ETF	Other	+$286M	+8.8%
10	ICF	iShares Select U.S. REIT ETF	Other	+$161M	+8.1%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	-$20.69B	-2.5%
2	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	-$11.97B	-1.5%
3	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	-$1.26B	-4.5%
4	USHY	iShares Broad USD High Yield Corporate Bond ETF	Bond High Yield Corporate	-$942M	-3.4%
5	SMH	VanEck Semiconductor ETF	Equity Industry Subsector	-$782M	-1.1%
6	EWY	iShares MSCI South Korea ETF	Equity Emerging Markets	-$746M	-2.7%
7	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Bond High Yield Corporate	-$640M	-4.4%
8	SCMB	Schwab Municipal Bond ETF	Other	-$555M	-14.7%
9	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	Bond Intermediate Corporate	-$502M	-0.7%
10	BOXX	Alpha Architect 1-3 Month Box ETF	Other	-$369M	-2.6%

#	Ticker	Name	Type	Net flow	% of AUM
1	SCMB	Schwab Municipal Bond ETF	Other	-$555M	-14.7%
2	IYM	iShares U.S. Basic Materials ETF	Equity Broad Sector	-$131M	-12.3%
3	RODM	Hartford Multifactor Developed Markets (ex-US) ETF	Other	-$165M	-10.0%
4	IYZ	iShares U.S. Telecommunications ETF	Other	-$112M	-9.9%
5	ARKB	ARK 21Shares Bitcoin ETF	Other	-$234M	-8.7%
6	MTBA	Simplify MBS ETF	Other	-$106M	-7.6%
7	IYE	iShares U.S. Energy ETF	Other	-$134M	-7.5%
8	TBLL	Invesco Short Term Treasury ETF	Other	-$159M	-6.1%
9	VRIG	Invesco Variable Rate Investment Grade ETF	Other	-$104M	-5.4%
10	CTA	Simplify Managed Futures Strategy ETF	Other	-$81M	-5.1%

Asset allocation rotation · Past month

Equity ETFs drew the largest net inflows (+$18.5B), followed by Bond (+$14.5B), while Real Estate (−$431M) saw the largest outflows.
Within the mix, money rotated into Short Treasury (+$9.3B) and out of US Large Cap Core (−$15.0B).
Relative to fund size, CNEQ drew the largest inflow (+73.1% of AUM) and SNXX the largest outflow (−32.5%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$57.66B	+5.5%
2	VTI	Vanguard Morningstar Total Stock Market ETF	Equity US Total Market	+$8.19B	+1.2%
3	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$7.13B	+6.7%
4	VGSH	Vanguard Short-Term Treasury ETF	Bond Short Treasury	+$4.5B	+13.0%
5	GLD	SPDR Gold Shares	Commodity Gold	+$3.83B	+2.6%
6	AVLV	Avantis U.S. Large Cap Value ETF	Other	+$3.4B	+15.7%
7	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	+$3.31B	+3.0%
8	BND	Vanguard Total Bond Market ETF	Bond US Aggregate Core	+$3.08B	+1.9%
9	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$3.07B	+1.8%
10	VXUS	Vanguard Total International Stock ETF	Equity International Broad	+$2.94B	+1.8%

#	Ticker	Name	Type	Net flow	% of AUM
1	CNEQ	Alger Concentrated Equity ETF	Other	+$1.78B	+73.1%
2	ALAI	Alger AI Enablers & Adopters ETF	Other	+$612M	+56.0%
3	FINA	Fidelity MSCI North American Subset Index ETF	Other	+$692M	+41.2%
4	VTES	Vanguard Short-Term Tax-Exempt Bond ETF	Other	+$791M	+32.8%
5	MGNR	American Beacon GLG Natural Resources ETF	Other	+$379M	+29.3%
6	ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Other	+$426M	+23.8%
7	BFLX	iShares Flexible Equity Active ETF	Other	+$470M	+22.5%
8	MOO	VanEck Agribusiness ETF	Other	+$227M	+21.5%
9	ZROZ	PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	Other	+$349M	+21.1%
10	LMUB	iShares Long-Term National Muni Bond ETF	Bond Municipal	+$310M	+19.3%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	-$60.4B	-6.9%
2	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	-$15.78B	-1.9%
3	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	-$6.08B	-1.3%
4	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	-$5.09B	-15.9%
5	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Bond High Yield Corporate	-$3.16B	-20.0%
6	VGIT	Vanguard Intermediate-Term Treasury ETF	Bond Intermediate Treasury	-$2.4B	-6.0%
7	DRAM	Roundhill Memory ETF	Other	-$2.2B	-8.4%
8	XLF	State Street Financial Select Sector SPDR ETF	Equity Broad Sector	-$1.64B	-3.0%
9	GOVT	iShares U.S. Treasury Bond ETF	Bond Intermediate Treasury	-$1.61B	-3.9%
10	EWY	iShares MSCI South Korea ETF	Equity Emerging Markets	-$1.46B	-5.3%

#	Ticker	Name	Type	Net flow	% of AUM
1	SNXX	Tradr 2X Long SNDK Daily ETF	Other	-$597M	-32.5%
2	RSPN	Invesco S&P 500 Equal Weight Industrials ETF	Other	-$292M	-28.2%
3	XOVR	ERShares Private-Public Crossover ETF	Equity Thematic	-$403M	-24.3%
4	TAN	Invesco Solar ETF	Other	-$250M	-23.9%
5	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Bond High Yield Corporate	-$3.16B	-20.0%
6	CORP	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	Other	-$236M	-16.2%
7	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	-$5.09B	-15.9%
8	XNTK	State Street SPDR NYSE Technology ETF	Other	-$251M	-13.1%
9	USO	United States Oil Fund, LP	Commodity Energy	-$235M	-12.2%
10	CTA	Simplify Managed Futures Strategy ETF	Other	-$184M	-11.6%

Asset allocation rotation · Past 3 months

Equity ETFs drew the largest net inflows (+$172.2B), followed by Bond (+$60.5B), with every major asset class in net inflows.
Within the mix, money rotated into US Large Cap Core (+$45.6B) and out of Thematic (−$4.5B).
Relative to fund size, BFLX drew the largest inflow (+130.6% of AUM) and NASA the largest outflow (−130.9%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$25.21B	+15.6%
2	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$19.14B	+1.9%
3	VTI	Vanguard Morningstar Total Stock Market ETF	Equity US Total Market	+$16.35B	+2.4%
4	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$15.13B	+15.1%
5	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$11.85B	+1.3%
6	DRAM	Roundhill Memory ETF	Other	+$11.01B	+44.3%
7	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	+$9.85B	+9.4%
8	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	+$9.38B	+22.0%
9	VXUS	Vanguard Total International Stock ETF	Equity International Broad	+$8.96B	+5.6%
10	BND	Vanguard Total Bond Market ETF	Bond US Aggregate Core	+$8.57B	+5.3%

#	Ticker	Name	Type	Net flow	% of AUM
1	BFLX	iShares Flexible Equity Active ETF	Other	+$2.1B	+130.6%
2	ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Other	+$1.26B	+92.1%
3	FINA	Fidelity MSCI North American Subset Index ETF	Other	+$1.25B	+86.1% ⚠
4	SNXX	Tradr 2X Long SNDK Daily ETF	Other	+$1.36B	+63.9%
5	FLKR	Franklin FTSE South Korea ETF	Other	+$703M	+51.0%
6	AVLV	Avantis U.S. Large Cap Value ETF	Other	+$8.16B	+45.2%
7	CBOX	Calamos ETF Trust - Calamos Tax-Aware Collateral ETF	Other	+$574M	+44.8%
8	DRAM	Roundhill Memory ETF	Other	+$11.01B	+44.3%
9	VTES	Vanguard Short-Term Tax-Exempt Bond ETF	Other	+$980M	+44.0%
10	USMC	Principal U.S. Mega-Cap ETF	Other	+$1.5B	+41.8%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	-$11.44B	-1.4%
2	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$5.23B	-53.9%
3	IEF	iShares 7-10 Year Treasury Bond ETF	Bond Intermediate Treasury	-$3.83B	-8.2%
4	IGV	iShares Expanded Tech-Software Sector ETF	Equity Industry Subsector	-$1.87B	-13.5%
5	SCZ	iShares MSCI EAFE Small-Cap ETF	Equity International Small Cap	-$1.74B	-13.1%
6	XLE	State Street Energy Select Sector SPDR ETF	Equity Broad Sector	-$1.56B	-4.0%
7	NASA	Tema Space Innovators ETF	Equity Thematic	-$1.5B	-130.9%
8	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Bond High Yield Corporate	-$1.43B	-8.6%
9	XLC	State Street Communication Services Select Sector SPDR ETF	Equity Broad Sector	-$1.39B	-6.2%
10	IWF	iShares Russell 1000 Growth ETF	Equity US Large Growth	-$1.33B	-1.1%

#	Ticker	Name	Type	Net flow	% of AUM
1	NASA	Tema Space Innovators ETF	Equity Thematic	-$1.5B	-130.9%
2	FTXL	First Trust Nasdaq Semiconductor ETF	Other	-$1.04B	-76.0%
3	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$5.23B	-53.9%
4	XOVR	ERShares Private-Public Crossover ETF	Equity Thematic	-$815M	-43.4%
5	TAN	Invesco Solar ETF	Other	-$529M	-38.5%
6	IYM	iShares U.S. Basic Materials ETF	Equity Broad Sector	-$435M	-37.6%
7	QLTA	iShares Aaa - A Rated Corporate Bond ETF	Other	-$360M	-29.3%
8	RSPN	Invesco S&P 500 Equal Weight Industrials ETF	Other	-$273M	-25.3%
9	FXI	iShares China Large-Cap ETF	Equity Emerging Markets	-$968M	-22.6%
10	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	Other	-$272M	-21.8%

Largest ETF fund flows across ~2636 funds (min AUM $100M). Net creations/redemptions; leveraged & inverse ETFs excluded. A ⚠ marks a day excluded as a suspected data error.

Set Alerts and Notifications

Stay Informed

Trade & Investment Ideas

Wealth

Alert Me Periodically

Dip buy opportunities on XLP

Dip buy opportunities across sector ETFs

Quarterly SPY valuation update

Quarterly asset allocation considerations

Inform Me Once

Trefis High Quality Strategy

Asset Allocation Audit

Asset Rotation Strategies

Tax-Efficient Strategies

About XLP

Holdings Count: 35
Expense Ratio: 0.08%
Inception Date: 1998-12-16

State Street Consumer Staples Select Sector SPDR ETF
The State Street Consumer Staples Select Sector SPDR ETF (XLP) aims to replicate the overall return, including price movement and dividend income, of the Consumer Staples Select Sector Index, prior to accounting for expenses. This benchmark effectively reflects the performance of companies within the consumer staples sector of the S&P 500. The ETF offers focused investment in U.S.-based firms involved in essential goods industries, specifically those in consumer staples distribution and retail, household items, food, beverages, tobacco, and personal hygiene products. This structure enables investors to establish precise strategic or short-term tactical allocations, providing a more granular focus than broader, style-based investment vehicles.
Asset Class: Equity | ETF Website

Recent Active Movers

Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
ADBT	Advasa	0.1	30.6%	-98.0%
BBNX	Beta Bionics	0.9	14.9%	-36.9%
SWKS	Skyworks Solutions	13.5	13.6%	44.9%
FTRE	Fortrea	1.9	13.3%	14.4%
SDGR	Schrodinger	1.7	12.0%	30.0%
TEM	Tempus AI	12.4	10.7%	16.6%
FPS	Forgent Power Solutions	7.7	9.5%	8.1%
CAI	Caris Life Sciences	8.1	9.4%	5.6%
QRVO	Qorvo	10.4	9.3%	39.7%
RVTY	Revvity	15.6	9.1%	45.2%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
SWMR	Swarmer	0.4	-28.4%	-25.7%
ENVA	Enova International	4.3	-23.4%	10.4%
ALHC	Alignment Healthcare	2.2	-19.9%	-47.5%
CTMX	CytomX Therapeutics	0.6	-15.9%	-36.9%
KRUS	Kura Sushi USA	0.4	-14.0%	-32.2%
DMRA	Damora Therapeutics	1.5	-12.8%	7.6%
FWDI	Forward Industries	0.5	-12.5%	-8.0%
ARWR	Arrowhead Pharmaceuticals	10.1	-12.4%	6.4%
WING	Wingstop	2.7	-12.1%	-57.4%
MAMA	Mama's Creations	0.5	-11.7%	-2.6%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
ACVA	ACV Auctions	1.8	48.4%	30.0%
FEIM	Frequency Electronics	0.8	30.3%	58.0%
NTSK	Netskope	7.0	21.7%	-0.4%
S	SentinelOne	7.9	20.8%	56.5%
SIG	Signet Jewelers	4.0	20.8%	21.9%
INSP	Inspire Medical Systems	2.2	20.1%	-19.1%
ZS	Zscaler	31.2	19.7%	-13.8%
SWKS	Skyworks Solutions	13.5	19.4%	44.9%
RPD	Rapid7	0.8	19.1%	-18.0%
SDGR	Schrodinger	1.7	16.1%	30.0%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
ADBT	Advasa	0.1	-61.0%	-98.0%
TTAN	ServiceTitan	5.6	-28.2%	-45.0%
BRUN	Boost Run	0.8	-27.9%	-35.3%
SWMR	Swarmer	0.4	-27.7%	-25.7%
CTMX	CytomX Therapeutics	0.6	-26.3%	-36.9%
ASMB	Assembly Biosciences	0.5	-26.0%	-23.2%
SMR	NuScale Power	3.1	-24.6%	-40.5%
IMSR	Terrestrial Energy	0.5	-24.5%	-30.0%
CNL	Collective Mining	1.2	-24.0%	-11.8%
LEU	Centrus Energy	2.8	-23.4%	-41.5%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
MRNA	Moderna	57.2	127.1%	387.5%
PURR	Hyperliquid Strategies	1.4	67.7%	214.6%
AMLX	Amylyx Pharmaceuticals	3.7	53.3%	174.4%
CVI	CVR Energy	5.2	48.0%	106.3%
FWDI	Forward Industries	0.5	42.7%	-8.0%
SECZ	Securitize	1.2	42.1%	-35.2%
MSTR	Strategy	45.7	39.3%	-14.7%
WEAV	Weave Communications	0.6	34.2%	-3.4%
CNH	CNH Industrial	17.3	34.1%	53.3%
IOVA	Iovance Biotherapeutics	4.2	34.1%	242.9%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
ALMS	Alumis	1.1	-66.8%	-13.9%
RARE	Ultragenyx Pharmaceutical	1.3	-50.7%	-43.2%
IESC	IES	12.4	-49.2%	-20.0%
SWMR	Swarmer	0.4	-44.6%	-25.7%
ALOY	REalloys	0.5	-42.5%	-10.3%
CRDO	Credo Technology	27.8	-42.1%	4.5%
BRUN	Boost Run	0.8	-40.8%	-35.3%
KRMN	Karman	5.0	-39.6%	-48.8%
AEHR	Aehr Test Systems	2.6	-39.1%	304.1%
AEVA	Aeva Technologies	0.9	-39.0%	6.9%

Peer Comparisons

Peers to compare with:

Profile

	XLP	VGT	XLK	XLF	XLV	XLE	Median
Name	State Stre.	Vanguard I.	State Stre.	State Stre.	State Stre.	State Stre.
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity	-
AUM ($ Bil)	14.3	160.2	120.4	54.4	43.0	42.6	48.7
Expense Ratio	0.08%	0.09%	0.08%	0.08%	0.08%	0.08%	0.08%
10-D Avg Volume (Mil)	11.14	4.54	10.43	33.34	9.78	32.11	10.79
Latest Day Volume (Mil)	10.33	4.05	5.54	25.29	7.67	37.13	9.00
Holdings Count	35	310	73	76	60	21	66
Inception Date	12/16/1998	1/26/2004	12/16/1998	12/16/1998	12/16/1998	12/16/1998	-

Fundamentals

	XLP	VGT	XLK	XLF	XLV	XLE	Median
Name	State Stre.	Vanguard I.	State Stre.	State Stre.	State Stre.	State Stre.
Net Asset Value	83.11	121.11	185.20	56.88	165.65	64.93	-
Premium/Discount	0.7%	-1.9%	-0.8%	-0.1%	1.2%	1.5%	0.3%
Distribution Yield	2.6%	0.4%	0.4%	1.4%	1.5%	2.3%	1.5%
Sales Yield	72.5%	63.4%	99.4%	29.5%	62.2%	57.7%	62.8%
Earnings Yield	3.9%	8.5%	12.7%	6.4%	3.1%	5.6%	6.0%

Valuation

	XLP	VGT	XLK	XLF	XLV	XLE	Median
Name	State Stre.	Vanguard I.	State Stre.	State Stre.	State Stre.	State Stre.
P/S (TTM)	1.4x	1.6x	1.0x	3.4x	1.6x	1.7x	1.6x
P/E (TTM)	25.6x	11.7x	7.9x	15.7x	31.9x	17.9x	16.8x
P/FCF (TTM)	22.3x	5.7x	3.4x	33.7x	22.2x	17.2x	19.7x
Forward P/E	19.3x	4.3x	2.6x	14.7x	17.9x	14.5x	14.6x
Forward P/S	1.3x	1.2x	0.7x	3.3x	1.5x	1.6x	1.4x

Risk

	XLP	VGT	XLK	XLF	XLV	XLE	Median
Name	State Stre.	Vanguard I.	State Stre.	State Stre.	State Stre.	State Stre.
Volatility (1Y)	14.5%	24.8%	26.3%	14.5%	16.1%	21.7%	18.9%
Volatility (3Y)	13.0%	24.6%	25.1%	16.1%	14.8%	21.8%	19.0%
Volatility (5Y)	13.7%	26.0%	25.9%	18.4%	15.2%	25.6%	22.0%
Beta (1Y)	-0.06	1.69	1.74	0.61	0.30	-0.31	0.46
Beta (3Y)	0.22	1.49	1.49	0.78	0.46	0.46	0.62
Beta (5Y)	0.37	1.41	1.39	0.86	0.54	0.58	0.72
Sharpe Ratio (1Y)	0.50	1.26	1.30	0.53	1.36	2.05	1.28
Sharpe Ratio (3Y)	0.65	1.20	1.15	1.21	0.71	0.79	0.97
Sharpe Ratio (5Y)	0.47	0.77	0.80	0.62	0.45	1.05	0.69
Max Drawdown (1Y)	-9.7%	-16.4%	-16.0%	-14.8%	-10.5%	-15.6%	-15.2%
Max Drawdown (3Y)	-9.7%	-27.2%	-25.7%	-15.5%	-17.1%	-20.1%	-18.6%
Max Drawdown (5Y)	-16.3%	-35.1%	-33.6%	-25.8%	-17.1%	-26.0%	-25.9%

Returns

	XLP	VGT	XLK	XLF	XLV	XLE	Median
Name	State Stre.	Vanguard I.	State Stre.	State Stre.	State Stre.	State Stre.
1M Return	-2.7%	-3.1%	-3.3%	-2.3%	0.2%	6.5%	-2.5%
3M Return	-2.0%	-1.5%	-4.2%	6.1%	9.7%	18.7%	2.3%
6M Return	-0.9%	31.4%	32.6%	15.9%	11.5%	14.6%	15.3%
YTD Return	8.4%	26.4%	27.8%	4.3%	8.8%	48.4%	17.6%
1Y Return	6.4%	32.6%	36.2%	6.9%	23.0%	52.4%	27.8%
2Y Return	4.8%	75.8%	76.6%	31.3%	10.9%	63.8%	47.5%
3Y Return	25.8%	121.6%	116.7%	73.2%	32.9%	56.6%	64.9%

Short Interest

Short Interest: As Of Date	8312026
Short Interest: Shares Quantity	20.7 Mil
Short Interest: % Change Since 8152026	-5.5%
Average Daily Volume	9.2 Mil
Days-to-Cover Short Interest	2.3 days

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

Prefer one of these to Trefis? Tell us why.

State Street Consumer Staples Select Sector SPDR ETF (XLP)

Market Price (9/16/2026): $83.83

State Street Consumer Staples Select Sector SPDR ETF (XLP)

Market Price (9/16/2026): $83.83

Key Takeaways

Price Chart

Asset Allocation with XLP

Valuation & Yield

Top 20 Holdings for XLP

Performance for XLP Top Holdings

Guidance Updates for XLP Top Holdings

Return vs. Risk

Price Returns Compared

Sharpe Ratios Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

In The Past

Preserve Wealth

Asset Allocation

XLP Dip Buy History

Current Dip Buy Opportunities Across ETFs

ETF Fund Flows

Asset allocation rotation · Past week

Asset allocation rotation · Past month

Asset allocation rotation · Past 3 months

Set Alerts and Notifications

Stay Informed

Trade & Investment Ideas

Wealth

Alert Me Periodically

Inform Me Once

About XLP

Latest Trefis Analyses

Recent Active Movers

Top Gainers

Top Losers

Top Gainers

Top Losers

Top Gainers

Top Losers

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons

Profile

Fundamentals

Valuation

Risk

Returns

Short Interest

Returns Analyses

External Quote Links