State Street Consumer Staples Select Sector SPDR ETF
State Street's XLP ETF reported $521.1M in sales on Friday, including $58.2M in Walmart (WMT), $48.4M in Costco (COST), and $40.7M in Procter & Gamble (PG). The fund reduced all 33 holdings, with no new positions added. XLP has a 0.08% expense ratio and a 15.41% YTD return.
On Oct. 22, ETFs reported net inflows of $5.78B, with SPY leading at $1.60B, followed by AVLV and US01MC. SOXX had the largest outflow at $570.2M. Exxon Mobil (XOM) saw $1.41B in ETF buying, while Manulife Financial (MFC) was trimmed by $259.1M. Investors may watch semiconductor ETFs and defensive names like XLP.
State Street Consumer Staples SPDR ETF (XLP) increased all 33 of its positions on Oct. 19, deploying $193.3 million. Largest buys included Walmart (WMT) at $21.6 million, Costco (COST) at $18.0 million, and Procter & Gamble (PG) at $15.0 million. XLP's assets stand at $15.00 billion.
Over the past 7 days, AlphAI's AI scored 2 news stories mentioning XLP (State Street Consumer Staples Select Sector SPDR ETF). Coverage has been balanced: 1 bullish, 0 neutral, and 1 bearish.
Recent XLP coverage spans financial news and market movers.
The large outflow suggests investors are exiting the consumer staples sector via the ETF, likely pressuring XLP price lower.
Likely supportive for defensive positioning if the rotation theme continues.
ETF buying adds demand to its holdings, modestly supporting prices of consumer staples stocks.
State Street Consumer Staples Select Sector SPDR ETF (XLP) sold $230.5M in stocks on Wednesday, including $24.7M in Walmart (WMT), $21.5M in Costco (COST), and $18.0M in Procter & Gamble (PG). The fund holds 33 stocks with $13.45B in assets, focusing on large-cap consumer defensive stocks. XLP's top holdings include WMT, COST, PG, Coca-Cola (KO), and Philip Morris International (PM).
AlphAI scores every news story that mentions XLP with an AI model for sentiment and relevance, and aggregates insider trades from State Street Consumer Staples Select Sector SPDR ETF's SEC EDGAR Form 4 filings. Figures refresh continuously.
State Street's XLP ETF reported $521.1M in sales on Friday, including $58.2M in Walmart (WMT), $48.4M in Costco (COST), and $40.7M in Procter & Gamble (PG). The fund reduced all 33 holdings, with no new positions added. XLP has a 0.08% expense ratio and a 15.41% YTD return.
2 min readOn Oct. 22, ETFs reported net inflows of $5.78B, with SPY leading at $1.60B, followed by AVLV and US01MC. SOXX had the largest outflow at $570.2M. Exxon Mobil (XOM) saw $1.41B in ETF buying, while Manulife Financial (MFC) was trimmed by $259.1M. Investors may watch semiconductor ETFs and defensive names like XLP.
4 min readState Street Consumer Staples SPDR ETF (XLP) increased all 33 of its positions on Oct. 19, deploying $193.3 million. Largest buys included Walmart (WMT) at $21.6 million, Costco (COST) at $18.0 million, and Procter & Gamble (PG) at $15.0 million. XLP's assets stand at $15.00 billion.
1 min readState Street Consumer Staples Select Sector SPDR ETF (XLP) sold $230.5M in stocks on Wednesday, including $24.7M in Walmart (WMT), $21.5M in Costco (COST), and $18.0M in Procter & Gamble (PG). The fund holds 33 stocks with $13.45B in assets, focusing on large-cap consumer defensive stocks. XLP's top holdings include WMT, COST, PG, Coca-Cola (KO), and Philip Morris International (PM).
2 min read
