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.
-0.7% vs the broad market
Asset mix
37 positions across 3 asset typesTop holdings
Top 10 = 62% of the fund- 1WMTWALMART INC10.36%
- 2COSTCOSTCO WHOLESALE CORP8.94%
- 3PGPROCTER + GAMBLE CO/THE7.40%
- 4KOCOCA COLA CO/THE6.85%
- 5PMPHILIP MORRIS INTERNATIONAL6.49%
- 6CLCOLGATE PALMOLIVE CO4.62%
- 7MOALTRIA GROUP INC4.55%
- 8MNSTMONSTER BEVERAGE CORP4.34%
- 9MDLZMONDELEZ INTERNATIONAL INC A4.32%
- 10PEPPEPSICO INC4.32%
Show all 37 positions
- 11TGTTARGET CORP3.97%
- 12ADMARCHER DANIELS MIDLAND CO2.71%
- 13KDPKEURIG DR PEPPER INC2.62%
- 14SYYSYSCO CORP2.54%
- 15KVUEKENVUE INC2.36%
- 16KMBKIMBERLY CLARK CORP2.32%
- 17CASYCASEY S GENERAL STORES INC2.10%
- 18KRKROGER CO2.06%
- 19HSYHERSHEY CO/THE1.66%
- 20DGDOLLAR GENERAL CORP1.65%
- 21CHDCHURCH + DWIGHT CO INC1.48%
- 22KHCKRAFT HEINZ CO/THE1.41%
- 23DLTRDOLLAR TREE INC1.39%
- 24ELESTEE LAUDER COMPANIES CL A1.28%
- 25GISGENERAL MILLS INC1.23%
- 26STZCONSTELLATION BRANDS INC A1.17%
- 27BGBUNGE GLOBAL SA1.08%
- 28TSNTYSON FOODS INC CL A1.04%
- 29MKCMCCORMICK + CO NON VTG SHRS0.83%
- 30SJMJM SMUCKER CO/THE0.80%
- 31CLXCLOROX COMPANY0.74%
- 32HRLHORMEL FOODS CORP0.47%
- 33TAPMOLSON COORS BEVERAGE CO B0.42%
- 34BF-BBROWN FORMAN CORP CLASS B0.28%
- 35SSI US GOV MONEY MARKET CLASS0.17%
- 36US DOLLAR0.03%
- 37CONTRA 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 62% of the fund, and the single largest is 10.4%.
Show details
Concentration score (HHI): 506. 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
- DIA4% shared · 3 names
- VTSAX5% shared · 34 names
- FBALX3% shared · 17 names
- VOO5% shared · 33 names
- VFIAX5% shared · 33 names
- SPY5% shared · 34 names
- QQQ8% shared · 7 names
- IVV5% shared · 33 names
- FXNAX0% shared · 19 names
- FXAIX5% shared · 34 names
- FIWGX0% shared · 3 names
- FCTDX2% shared · 34 names
- FCNTX3% shared · 10 names
- FBGRX1% shared · 6 names
- VTI5% shared · 34 names
Insight summary
A clear read on this fund, written from the data above.
The Consumer Staples Select Sector SPDR Fund (XLP) is concentrated in 37 holdings, primarily in the consumer staples sector.
XLP has a top-10 concentration of 62.2%, indicating it is concentrated in its largest holdings. It mainly invests in common stocks, with nearly all assets in U.S. companies. The fund's largest industry exposures include consumer staples merchandise retail and soft drinks. The data is fresh as of July 23, 2026, and is considered recent.
What to watch: Watch for changes in the labor market, inflation, and interest rates, as these factors could impact the fund's performance.
Data freshness
How current the numbers on this page are.
Holdings as of 2026-07-23.
Holdings as of 2026-07-23 · Prices as of 2026-07-24 · 4 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.