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.
-1.1% vs the broad market
Asset mix
38 positions across 3 asset typesTop holdings
Top 10 = 62% of the fund- 1WMTWALMART INC10.15%
- 2COSTCOSTCO WHOLESALE CORP8.77%
- 3KOCOCA COLA CO/THE7.34%
- 4PGPROCTER + GAMBLE CO/THE7.30%
- 5PMPHILIP MORRIS INTERNATIONAL6.19%
- 6TGTTARGET CORP4.74%
- 7CLCOLGATE PALMOLIVE CO4.53%
- 8PEPPEPSICO INC4.34%
- 9MDLZMONDELEZ INTERNATIONAL INC A4.33%
- 10MOALTRIA GROUP INC4.30%
Show all 38 positions
- 11MNSTMONSTER BEVERAGE CORP4.01%
- 12KDPKEURIG DR PEPPER INC2.85%
- 13ADMARCHER DANIELS MIDLAND CO2.59%
- 14SYYSYSCO CORP2.47%
- 15KVUEKENVUE INC2.32%
- 16KMBKIMBERLY CLARK CORP2.26%
- 17KRKROGER CO2.11%
- 18DGDOLLAR GENERAL CORP1.84%
- 19CASYCASEY S GENERAL STORES INC1.79%
- 20HSYHERSHEY CO/THE1.65%
- 21ELESTEE LAUDER COMPANIES CL A1.59%
- 22DLTRDOLLAR TREE INC1.51%
- 23CHDCHURCH + DWIGHT CO INC1.49%
- 24KHCKRAFT HEINZ CO/THE1.36%
- 25GISGENERAL MILLS INC1.33%
- 26STZCONSTELLATION BRANDS INC A1.15%
- 27BGBUNGE GLOBAL SA1.04%
- 28TSNTYSON FOODS INC CL A0.93%
- 29SJMJM SMUCKER CO/THE0.87%
- 30MKCMCCORMICK + CO NON VTG SHRS0.85%
- 31CLXCLOROX COMPANY0.73%
- 32TAPMOLSON COORS BEVERAGE CO B0.41%
- 33HRLHORMEL FOODS CORP0.40%
- 34BF-BBROWN FORMAN CORP CLASS B0.29%
- 35SSI US GOV MONEY MARKET CLASS0.15%
- 36US DOLLAR0.01%
- 37IXRU6XAP CONS STAPLES SEP260.00%
- 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 62% of the fund, and the single largest is 10.1%.
Show details
Concentration score (HHI): 502. 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
- FIWGX0% shared · 3 names
- FCTDX2% shared · 34 names
- FCNTX3% shared · 8 names
- FBGRX1% shared · 6 names
- FBALX3% shared · 17 names
- DIA4% shared · 3 names
- FXNAX0% shared · 19 names
- IVV5% shared · 34 names
- QQQ6% shared · 7 names
- SPY4% shared · 34 names
- VFIAX5% shared · 34 names
- VOO5% shared · 34 names
- VTI4% shared · 34 names
- VTSAX4% shared · 34 names
- FXAIX5% shared · 34 names
Insight summary
A clear read on this fund, written from the data above.
The Consumer Staples Select Sector SPDR Fund (XLP) focuses on consumer staples with 38 holdings and a concentrated top-10 weight of 62%.
XLP is managed by State Street and has an expense ratio of 0.08%. It primarily invests in common stocks, with nearly all holdings based in the US. The fund's largest sectors include Consumer Staples Merchandise Retail and Soft Drinks. The data is fresh as of September 3, 2026, making it recent.
What to watch: Key factors that could influence the fund include the labor market, inflation, and interest rates.
Data freshness
How current the numbers on this page are.
Holdings as of 2026-09-03.
Holdings as of 2026-09-03 · Prices as of 2026-09-04 · 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.