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.
+2.3% vs the broad market
What you actually own
The biggest positions, and where the money is concentrated.
Asset mix
39 positions across 3 asset typesTop holdings
Top 10 = 63% of the fund- 1WMTWALMART INC10.97%
- 2COSTCOSTCO WHOLESALE CORP9.30%
- 3PGPROCTER + GAMBLE CO/THE7.14%
- 4KOCOCA COLA CO/THE6.55%
- 5PMPHILIP MORRIS INTERNATIONAL5.85%
- 6MDLZMONDELEZ INTERNATIONAL INC A5.02%
- 7MOALTRIA GROUP INC4.84%
- 8CLCOLGATE PALMOLIVE CO4.56%
- 9PEPPEPSICO INC4.21%
- 10MNSTMONSTER BEVERAGE CORP4.10%
Show all 39 positions
- 11TGTTARGET CORP3.81%
- 12KDPKEURIG DR PEPPER INC2.67%
- 13ADMARCHER DANIELS MIDLAND CO2.51%
- 14KRKROGER CO2.42%
- 15SYYSYSCO CORP2.38%
- 16KVUEKENVUE INC2.21%
- 17KMBKIMBERLY CLARK CORP2.17%
- 18HSYHERSHEY CO/THE1.91%
- 19DGDOLLAR GENERAL CORP1.58%
- 20CHDCHURCH + DWIGHT CO INC1.51%
- 21ELESTEE LAUDER COMPANIES CL A1.46%
- 22DLTRDOLLAR TREE INC1.37%
- 23KHCKRAFT HEINZ CO/THE1.36%
- 24STZCONSTELLATION BRANDS INC A1.30%
- 25GISGENERAL MILLS INC1.18%
- 26TSNTYSON FOODS INC CL A1.14%
- 27BGBUNGE GLOBAL SA1.09%
- 28CASYCASEY S GENERAL STORES INC0.96%
- 29MKCMCCORMICK + CO NON VTG SHRS0.78%
- 30CLXCLOROX COMPANY0.76%
- 31SJMJM SMUCKER CO/THE0.73%
- 32HRLHORMEL FOODS CORP0.45%
- 33TAPMOLSON COORS BEVERAGE CO B0.44%
- 34CAGCONAGRA BRANDS INC0.42%
- 35BF-BBROWN FORMAN CORP CLASS B0.29%
- 36CPBTHE CAMPBELL S COMPANY0.27%
- 37SSI US GOV MONEY MARKET CLASS0.24%
- 38US DOLLAR0.01%
- 39IXRM6XAP CONS STAPLES JUN260.00%
Sector mix
More breakdowns
Company size
Country
Industry
What could move this fund
The forces this fund tends to react to: broad economic shifts, leading sectors, and its biggest single names.
Concentration & overlap
How spread out the fund is, and how much it shares with other funds.
Concentration
The top 10 holdings make up 63% of the fund, and the single largest is 11.0%.
Show details
Concentration score (HHI): 512. 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
- VTI5% shared · 36 names
- VTSAX5% shared · 36 names
- VOO5% shared · 35 names
- VFIAX5% shared · 35 names
- SPY5% shared · 36 names
- QQQ8% shared · 7 names
- IVV5% shared · 35 names
- FXNAX0% shared · 21 names
- FXAIX5% shared · 35 names
- FCTDX2% shared · 36 names
- FCNTX3% shared · 10 names
- FBGRX0% shared · 3 names
- FBALX3% shared · 18 names
Insight summary
A clear read on this fund, written from the data above.
XLP focuses on consumer staples with a concentrated portfolio of 39 stocks.
The Consumer Staples Select Sector SPDR Fund has 39 holdings. It is concentrated, with 62.6% in its top 10 stocks. Most of its assets are in common stock. The fund mainly invests in U.S. companies. Key sectors include retail, beverages, and packaged foods. The data is current as of May 28, 2026.
What to watch: Watch for changes in the labor market, inflation, and interest rates.
Data freshness
How current the numbers on this page are.
Holdings as of 2026-05-28 (updated daily).
Holdings as of 2026-05-28 · Prices as of 2026-06-12 · 16 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.