Total Holdings
39
Portfolio diversification across 39 positions
XLP
(NYSEARCA)State Street Consumer Staples Select Sector SPDR ETF
$88.20-- (--)
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XLP ETF Holdings: State Street Consumer Staples Select Sector SPDR ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$16.59B
Total fund assets
Expense Ratio
0.08%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 36 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Walmart Inc. | Stock | 11.74% |
| 2 |  | Costco Wholesale Corporation | Stock | 9.21% |
| 3 |  | The Procter & Gamble Company | Stock | 7.67% |
| 4 |  | The Coca-Cola Company | Stock | 6.26% |
| 5 |  | Philip Morris International Inc. | Stock | 5.87% |
| 6 |  | PepsiCo, Inc. | Stock | 4.75% |
| 7 |  | Colgate-Palmolive Company | Stock | 4.68% |
| 8 |  | Altria Group, Inc. | Stock | 4.46% |
| 9 |  | Mondelez International, Inc. | Stock | 4.43% |
| 10 |  | Monster Beverage Corporation | Stock | 3.72% |
| 11 |  | Target Corporation | Stock | 3.26% |
| 12 |  | The Kroger Co | Stock | 2.59% |
| 13 |  | Keurig Dr Pepper Inc | Stock | 2.56% |
| 14 |  | Sysco Corporation | Stock | 2.49% |
| 15 |  | Kimberly-Clark Corporation | Stock | 2.23% |
| 16 |  | Kenvue Inc. | Stock | 2.21% |
| 17 |  | Dollar General Corporation | Stock | 2.19% |
| 18 |  | Archer-Daniels-Midland Company | Stock | 2.00% |
| 19 |  | The Hershey Company | Stock | 1.88% |
| 20 |  | The Estée Lauder Companies Inc | Stock | 1.84% |
| 21 |  | Dollar Tree, Inc | Stock | 1.75% |
| 22 |  | General Mills, Inc | Stock | 1.61% |
| 23 |  | Church & Dwight Co., Inc. | Stock | 1.49% |
| 24 |  | Constellation Brands, Inc. | Stock | 1.45% |
| 25 |  | The Kraft Heinz Company | Stock | 1.38% |
| 26 |  | McCormick & Company, Incorporated | Stock | 1.16% |
| 27 |  | Tyson Foods, Inc | Stock | 1.09% |
| 28 |  | Bunge Limited | Stock | 0.88% |
| 29 |  | The Clorox Company | Stock | 0.84% |
| 30 |  | The J. M. Smucker Company | Stock | 0.70% |
| 31 |  | Conagra Brands, Inc | Stock | 0.55% |
| 32 |  | Molson Coors Beverage Company | Stock | 0.54% |
| 33 |  | Hormel Foods Corporation | Stock | 0.46% |
| 34 |  | Lamb Weston Holdings, Inc | Stock | 0.40% |
| 35 |  | Campbell Soup Company | Stock | 0.37% |
| 36 |  | Brown-Forman Corporation | Stock | 0.32% |