· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $87.36Day +0.34%1Y +10.6%Off 52W high −3.1%Vol (1Y) 14.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 6,680 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.8d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
XLP is not in the screener universe.
| YTD+13.9% |
| 1Y+10.6% |
| 3Y+25.1% |
| 5Y+39.6% |
| 10Y+108.9% |
| Since incept. (ann.)+7.7% |
Total return through 2026-07-29 · series begins 2000-01-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.2% |
| Ann. volatility (3Y)12.8% |
| Sharpe (1Y)0.84 |
| Sharpe (3Y)0.64 |
| Max drawdown (1Y)−9.7% |
| Max drawdown (3Y)−12.4% |
| Beta (3Y vs SPY)0.36 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 24.7M | $2.0B | — | +5.4% |
| MORGAN STANLEY | 10.3M | $846M | — | +22.1% |
| JPMORGAN CHASE & CO | 9.7M | $791M | — | +10.1% |
| GOLDMAN SACHS GROUP INC | 8.8M | $720M | — | −22.9% |
| UBS Group AG | 5.7M | $466M | — | +5.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.4M | $447M | — | +138.6% |
| ENVESTNET ASSET MANAGEMENT INC | 5.4M | $442M | — | −0.5% |
| WELLS FARGO & COMPANY/MN | 5.2M | $425M | — | +0.3% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for XLP.
