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.
+6.6% vs the broad market
Asset mix
36 positions across 2 asset typesTop holdings
Top 10 = 64% of the fund- 1WMTWALMART INC11.38%
- 2COSTCOSTCO WHOLESALE CORP9.25%
- 3PGPROCTER + GAMBLE CO/THE7.71%
- 4KOCOCA COLA CO/THE7.51%
- 5PMPHILIP MORRIS INTERNATIONAL6.63%
- 6MOALTRIA GROUP INC4.68%
- 7CLCOLGATE PALMOLIVE CO4.48%
- 8MDLZMONDELEZ INTERNATIONAL INC A4.31%
- 9PEPPEPSICO INC4.15%
- 10TGTTARGET CORP4.05%
Show all 36 positions
- 11MNSTMONSTER BEVERAGE CORP3.97%
- 12KMBKIMBERLY CLARK CORP3.79%
- 13KDPKEURIG DR PEPPER INC2.78%
- 14KRKROGER CO2.24%
- 15SYYSYSCO CORP2.09%
- 16ADMARCHER DANIELS MIDLAND CO2.00%
- 17DGDOLLAR GENERAL CORP1.69%
- 18ELESTEE LAUDER COMPANIES CL A1.53%
- 19CHDCHURCH + DWIGHT CO INC1.52%
- 20DLTRDOLLAR TREE INC1.52%
- 21VYLRVYLOR INC1.51%
- 22CASYCASEY S GENERAL STORES INC1.45%
- 23HSYHERSHEY CO/THE1.44%
- 24KHCKRAFT HEINZ CO/THE1.25%
- 25STZCONSTELLATION BRANDS INC A1.22%
- 26GISGENERAL MILLS INC1.07%
- 27TSNTYSON FOODS INC CL A0.94%
- 28BGBUNGE GLOBAL SA0.88%
- 29SJMJM SMUCKER CO/THE0.80%
- 30MKCMCCORMICK + CO NON VTG SHRS0.72%
- 31CLXCLOROX COMPANY0.67%
- 32HRLHORMEL FOODS CORP0.36%
- 33BF-BBROWN FORMAN CORP CLASS B0.30%
- 34SSI US GOV MONEY MARKET CLASS0.10%
- 35IXRZ6XAP CONS STAPLES DEC260.01%
- 36CONTRA 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 64% of the fund, and the single largest is 11.4%.
Show details
Concentration score (HHI): 544. Higher means more of the fund sits in fewer holdings.
Overlap with another fund
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Overlap with the broad market
- FCNTX3% shared · 8 names
- VTI4% shared · 32 names
- FXNAX0% shared · 17 names
- VTSAX4% shared · 32 names
- FCTDX2% shared · 32 names
- FIWGX0% shared · 3 names
- FXAIX4% shared · 32 names
- VFIAX4% shared · 32 names
- DIA4% shared · 3 names
- FBALX3% shared · 16 names
- QQQ6% shared · 7 names
- SPY5% shared · 33 names
- IVV4% shared · 32 names
- FUSIX0% shared · 1 names
- FBGRX1% shared · 4 names
- ACWI3% shared · 29 names
- VOO4% shared · 32 names
Insight summary
A clear read on this fund, written from the data above.
XLP is a low-cost fund that holds 36 large US companies selling everyday goods like food and household items. Its performance is heavily driven by Walmart, Procter & Gamble, and Coca-Cola.
The fund invests almost entirely in US large and mega-cap stocks within the Consumer Staples sector. It is concentrated, with its top 10 holdings making up 64.1% of the total portfolio. The largest positions are in retail, soft drinks, and tobacco. The holdings data is current as of November 3, 2026, with only two days of staleness.
What to watch: Watch for changes in consumer spending habits and inflation levels, as these directly impact the demand for the fund's staple goods. The fund also has a negative sensitivity to labor market strength.
Data freshness
How current the numbers on this page are.
Holdings as of 2026-11-03 (updated daily).
Holdings as of 2026-11-03 · Prices as of 2026-11-04 · 2 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.