Total Holdings
39
Portfolio diversification across 39 positions
XLP
(NYSEARCA)State Street Consumer Staples Select Sector SPDR ETF
$83.21-- (--)
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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
$14.67B
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 | 11.13% |
| 2 |  | Costco Wholesale Corporation | Stock | 9.76% |
| 3 |  | The Procter & Gamble Company | Stock | 7.27% |
| 4 |  | The Coca-Cola Company | Stock | 6.57% |
| 5 |  | Philip Morris International Inc | Stock | 6.14% |
| 6 |  | Altria Group, Inc | Stock | 4.92% |
| 7 |  | Mondelez International, Inc | Stock | 4.92% |
| 8 |  | Colgate-Palmolive Company | Stock | 4.47% |
| 9 |  | Monster Beverage Corporation | Stock | 4.29% |
| 10 |  | PepsiCo, Inc | Stock | 4.26% |
| 11 |  | Target Corporation | Stock | 3.89% |
| 12 |  | Keurig Dr Pepper Inc. | Stock | 2.79% |
| 13 |  | The Kroger Co | Stock | 2.54% |
| 14 |  | Sysco Corporation | Stock | 2.46% |
| 15 |  | Archer-Daniels-Midland Company | Stock | 2.46% |
| 16 |  | Kenvue Inc. | Stock | 2.26% |
| 17 |  | Kimberly-Clark Corporation | Stock | 2.21% |
| 18 |  | The Hershey Company | Stock | 1.83% |
| 19 |  | Dollar General Corporation | Stock | 1.65% |
| 20 |  | Church & Dwight Co., Inc. | Stock | 1.50% |
| 21 |  | The Estée Lauder Companies Inc. | Stock | 1.44% |
| 22 |  | Constellation Brands, Inc | Stock | 1.38% |
| 23 |  | Dollar Tree, Inc. | Stock | 1.35% |
| 24 |  | The Kraft Heinz Company | Stock | 1.32% |
| 25 |  | Tyson Foods, Inc | Stock | 1.22% |
| 26 |  | General Mills, Inc. | Stock | 1.18% |
| 27 |  | Bunge Limited | Stock | 1.06% |
| 28 |  | Caseys General Stores, Inc | Stock | 1.00% |
| 29 |  | McCormick & Company, Incorporated | Stock | 0.77% |
| 30 |  | The Clorox Company | Stock | 0.75% |
| 31 |  | The J. M. Smucker Company | Stock | 0.71% |
| 32 |  | Molson Coors Beverage Company | Stock | 0.47% |
| 33 |  | Conagra Brands, Inc | Stock | 0.42% |
| 34 |  | Hormel Foods Corporation | Stock | 0.40% |
| 35 |  | Brown-Forman Corporation | Stock | 0.29% |
| 36 |  | Campbell Soup Company | Stock | 0.26% |
Frequently Asked Questions About State Street Consumer Staples Select Sector SPDR ETF Holdings
What are the top holdings in XLP?
State Street Consumer Staples Select Sector SPDR ETF (XLP) holds 39 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is XLP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XLP's holdings table to analyze concentration risk.
What is XLP's sector allocation?
The Sector Allocation chart shows how XLP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does XLP invest in?
XLP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is XLP ETF?
XLP's diversification can be assessed by reviewing its 39 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.