XLPM ETF

XLPM ETF
$26.81
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Fund Essentials - as of Oct 30, 2026

Net Assets
$535,985.66
Expense Ratio
0.12%
Dividend Yield (Current)
-
Holdings
19
Inception Date
Oct 13, 2026
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
STTState Street Corp.51.86%
WMTWalmart Inc11.08%
COSTCostco Wholesale Corp.9.16%
PGProcter & Gamble Company7.61%
KOCoca Cola Co.7.34%
Top 10 Concentration: 99.78%Report Date: Oct 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XLPM ETF Overview

XLPM ETF (State Street S&P 500 Consumer Staples Market Sector SPDR ETF) is managed by State Street Investment Management with $535,985.66 in net assets. XLPM expense ratio is 0.12%, holding 19 positions across sectors including Financials, Consumer Staples, Consumer Discretionary. Inception date: 2026-10-13.

XLPM performance shows data across multiple time periods..

XLPM top holdings include State Street Corp. (51.9%), Walmart Inc (11.1%), Costco Wholesale Corp. (9.2%), Procter & Gamble Company (7.6%), Coca Cola Co. (7.3%). Go to all XLPM holdings, XLPM sectors, or XLPM dividends.

XLPM can be compared against other funds. Use XLPM overlap to find shared positions, or XLPM vs another fund for a side-by-side view. XLPM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.81%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (99.8% of portfolio)

#TickerNameSectorWeight
1STTState Street Corp.Financials51.86%
2WMTWalmart IncConsumer Staples11.08%
3COSTCostco Wholesale Corp.Consumer Staples9.16%
4PGProcter & Gamble CompanyConsumer Staples7.61%
5KOCoca Cola Co.Consumer Staples7.34%
6PMPhilip Morris International Inc.Consumer Staples6.53%
7PEPPepsico IncConsumer Staples3.62%
8MOAltria Group IncConsumer Staples1.53%
9VYLRVylor IncUnknown0.71%
10MDLZMondelez International Inc Com A NpvConsumer Staples0.34%