Consumer Staples Select Sector SPDR Fund (XLP) Holdings and Exposure

1

Fund snapshot

The basics: what it costs, how big it is, and how it's moved lately.

Short-term · Daily

Gross expense ratio

0.080% (8 bps)Verified source · 2026-01-30

Net assets

$14.52B

Yield

2.59%

Positions

37

Return · 1 yr

+5.2%

Return · 3 yr

+7.4%

-2.6%this week

-2.7% vs the broad market

2

What you actually own

The biggest positions, and where the money is concentrated.

Intermediate · Weekly

Asset mix

37 positions across 3 asset types

Common Stock99.8%

Other0.2%

Cash0.0%

Top holdings

Top 10 = 62% of the fund

1WMTWALMART INC10.07%
2COSTCOSTCO WHOLESALE CORP8.75%
3KOCOCA COLA CO/THE7.41%
4PGPROCTER + GAMBLE CO/THE7.34%
5PMPHILIP MORRIS INTERNATIONAL6.24%
6TGTTARGET CORP4.77%
7CLCOLGATE PALMOLIVE CO4.51%
8MDLZMONDELEZ INTERNATIONAL INC A4.41%
9PEPPEPSICO INC4.40%
10MOALTRIA GROUP INC4.28%

Show all 37 positions

11MNSTMONSTER BEVERAGE CORP3.98%
12KDPKEURIG DR PEPPER INC2.86%
13ADMARCHER DANIELS MIDLAND CO2.63%
14SYYSYSCO CORP2.47%
15KVUEKENVUE INC2.28%
16KMBKIMBERLY CLARK CORP2.21%
17KRKROGER CO2.10%
18DGDOLLAR GENERAL CORP1.82%
19CASYCASEY S GENERAL STORES INC1.75%
20HSYHERSHEY CO/THE1.66%
21ELESTEE LAUDER COMPANIES CL A1.62%
22CHDCHURCH + DWIGHT CO INC1.48%
23DLTRDOLLAR TREE INC1.45%
24KHCKRAFT HEINZ CO/THE1.37%
25GISGENERAL MILLS INC1.30%
26STZCONSTELLATION BRANDS INC A1.09%
27BGBUNGE GLOBAL SA1.09%
28TSNTYSON FOODS INC CL A0.95%
29SJMJM SMUCKER CO/THE0.86%
30MKCMCCORMICK + CO NON VTG SHRS0.85%
31CLXCLOROX COMPANY0.72%
32TAPMOLSON COORS BEVERAGE CO B0.40%
33HRLHORMEL FOODS CORP0.40%
34BF-BBROWN FORMAN CORP CLASS B0.29%
35SSI US GOV MONEY MARKET CLASS0.17%
36US DOLLAR0.03%
37CONTRA WALGREENS BOOTS0.00%

Sector mix

Consumer Staples99.8%

More breakdowns

Company size

Large59.6%

Mega39.8%

Mid0.4%

Country

US99.8%

Industry

Consumer Staples Merchandise Retail26.9%

Soft Drinks & Non-alcoholic Beverages18.7%

Packaged Foods & Meats11.8%

Personal Care Products11.2%

Tobacco10.5%

Household Products8.9%

3

What could move this fund

The forces this fund tends to react to: broad economic shifts, leading sectors, and its biggest single names.

Long-term · 1–3 yr

Economic forces

Labor markettends to falls with it
Inflationtends to rises with it
Interest ratestends to falls with it

Leading sectors

Consumer Staples100%

Biggest names

WMT10.1%
PG7.3%
KO7.4%

4

Concentration & overlap

How spread out the fund is, and how much it shares with other funds.

Intermediate · Weekly

Concentration

concentrated

The top 10 holdings make up 62% of the fund, and the single largest is 10.1%.

Show details

Concentration score (HHI): 503. 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

ACWI3% shared · 31 names
VTI4% shared · 34 names
VOO5% shared · 34 names
VFIAX5% shared · 34 names
SPY4% shared · 34 names
QQQ6% shared · 7 names
IVV5% shared · 34 names
VTSAX4% shared · 34 names
FXNAX0% shared · 19 names
FXAIX5% shared · 34 names
FIWGX0% shared · 3 names
FCTDX2% shared · 34 names
FCNTX3% shared · 8 names
FBGRX1% shared · 6 names
FBALX3% shared · 17 names
DIA4% shared · 3 names

5

Insight summary

A clear read on this fund, written from the data above.

Long-term · 1–3 yr

The Consumer Staples Select Sector SPDR Fund is concentrated in 37 holdings.

The fund has 37 holdings and is concentrated in its top 10. These top 10 make up 62.2% of the fund. It mainly invests in common stocks, mostly from the US. Key industries include retail, soft drinks, and packaged foods. The data is fresh as of September 8, 2026.

What to watch: Watch for changes in the labor market, inflation, and interest rates.

6

Data freshness

How current the numbers on this page are.

Short-term · Daily

Holdings as of 2026-09-08 (updated daily).

Holdings as of 2026-09-08 · Prices as of 2026-09-09 · 2 day(s) since last disclosure