XLP
ETFConsumer Staples Select Sector SPDR Fund
State Street · equity
Fund snapshot
The basics: what it costs, how big it is, and how it's moved lately.
+1.2% vs the broad market
Asset mix
38 positions across 3 asset typesTop holdings
Top 10 = 63% of the fund- 1WMTWALMART INC10.87%
- 2COSTCOSTCO WHOLESALE CORP9.09%
- 3PGPROCTER + GAMBLE CO/THE7.70%
- 4KOCOCA COLA CO/THE7.43%
- 5PMPHILIP MORRIS INTERNATIONAL6.33%
- 6MOALTRIA GROUP INC4.55%
- 7CLCOLGATE PALMOLIVE CO4.50%
- 8MDLZMONDELEZ INTERNATIONAL INC A4.25%
- 9PEPPEPSICO INC4.13%
- 10TGTTARGET CORP4.08%
Show all 38 positions
- 11MNSTMONSTER BEVERAGE CORP3.92%
- 12KDPKEURIG DR PEPPER INC2.77%
- 13SYYSYSCO CORP2.33%
- 14KRKROGER CO2.24%
- 15ADMARCHER DANIELS MIDLAND CO2.23%
- 16KVUEKENVUE INC2.21%
- 17KMBKIMBERLY CLARK CORP2.16%
- 18DGDOLLAR GENERAL CORP1.78%
- 19ELESTEE LAUDER COMPANIES CL A1.54%
- 20CASYCASEY S GENERAL STORES INC1.53%
- 21CHDCHURCH + DWIGHT CO INC1.50%
- 22HSYHERSHEY CO/THE1.49%
- 23VYLRVYLOR INC1.47%
- 24DLTRDOLLAR TREE INC1.46%
- 25KHCKRAFT HEINZ CO/THE1.26%
- 26STZCONSTELLATION BRANDS INC A1.21%
- 27GISGENERAL MILLS INC1.09%
- 28BGBUNGE GLOBAL SA0.94%
- 29TSNTYSON FOODS INC CL A0.93%
- 30SJMJM SMUCKER CO/THE0.83%
- 31MKCMCCORMICK + CO NON VTG SHRS0.72%
- 32CLXCLOROX COMPANY0.62%
- 33HRLHORMEL FOODS CORP0.36%
- 34BF-BBROWN FORMAN CORP CLASS B0.31%
- 35SSI US GOV MONEY MARKET CLASS0.14%
- 36IXRZ6XAP CONS STAPLES DEC260.02%
- 37US DOLLAR0.02%
- 38CONTRA WALGREENS BOOTS0.00%
Sector mix
More breakdowns
Company size
Country
Industry
The forces this fund tends to react to: broad economic shifts, leading sectors, and its biggest single names.
Concentration
The top 10 holdings make up 63% of the fund, and the single largest is 10.9%.
Show details
Concentration score (HHI): 521. Higher means more of the fund sits in fewer holdings.
Overlap with another fund
Pick a fund to see how many of the same holdings they share.
Overlap with the broad market
- VTI4% shared · 33 names
- VOO5% shared · 33 names
- ACWI3% shared · 30 names
- VFIAX5% shared · 33 names
- SPY5% shared · 33 names
- QQQ6% shared · 7 names
- FIWGX0% shared · 3 names
- IVV5% shared · 33 names
- FXNAX0% shared · 18 names
- FXAIX5% shared · 33 names
- FBALX3% shared · 17 names
- FBGRX1% shared · 4 names
- FCNTX3% shared · 8 names
- VTSAX4% shared · 33 names
- FCTDX2% shared · 33 names
- DIA4% shared · 3 names
Insight summary
A clear read on this fund, written from the data above.
XLP owns 38 stocks, mostly in consumer staples companies. Its 10 largest holdings make up 62.9% of the fund.
XLP is the Consumer Staples Select Sector SPDR Fund from State Street. It holds mostly US stocks, with nearly all assets in consumer staples. Its largest industry groups are staples retail, soft drinks, and personal care products. Walmart is its largest listed company holding, at 10.9%. Holdings data is three days old.
What to watch: The data flags labor markets, inflation, and interest rates as key factors. Holdings data is recent, dated October 22, 2026.
Data freshness
How current the numbers on this page are.
Holdings as of 2026-10-22.
Holdings as of 2026-10-22 · Prices as of 2026-10-23 · 3 day(s) since last disclosure
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.