XLP stock icon

Consumers Staples Select Sector SPDR Fund
XLP

$78.49
1.02%

Market Cap: 16.4B

0
Funds holding %
of 6,702 funds
Analysts bullish %
0
News positive %
of 3 articles

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

1% less capital invested

Capital invested by funds: $13.3B [Q4 2023] → $13.1B (-$191M) [Q1 2024]

5% less call options, than puts

Call options by funds: $691M | Put options by funds: $728M

3.74% less ownership

Funds ownership: 86.82% [Q4 2023] → 83.08% (-3.74%) [Q1 2024]

4% less funds holding

Funds holding: 1,085 [Q4 2023] → 1,040 (-45) [Q1 2024]

23% less repeat investments, than reductions

Existing positions increased: 336 | Existing positions reduced: 434

23% less funds holding in top 10

Funds holding in top 10: 35 [Q4 2023] → 27 (-8) [Q1 2024]

32% less first-time investments, than exits

New positions opened: 97 | Existing positions closed: 142

Research analyst outlook

We haven’t received any recent analyst ratings for XLP.

Financial journalist opinion

Based on 3 articles about XLP published over the past 30 days