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Home/ETF holdings/XLP

XLP holdingswhat does Consumer Staples Select Sector SPDR Fund hold?

Largest positions from the fund’s most recent SEC Form N-PORT filing (reported quarterly, filed with a lag). Percentages are of net assets. SEC Form N-PORT · as of 2026-06-30

Top 39 positions shownTop-10 holdings weight: 62.4%as of 2026-06-30
#HoldingWeightValue
1Walmart IncWMT10.80%$1.47B
2Costco Wholesale CorpCOST9.03%$1.23B
3Procter & Gamble Co/ThePG7.43%$1.01B
4Coca-Cola Co/TheKO6.85%$934.55M
5Philip Morris International IncPM6.13%$837.33M
6Colgate-Palmolive CoCL4.70%$641.11M
7Altria Group IncMO4.53%$618.86M
8Monster Beverage CorpMNST4.45%$607.95M
9PepsiCo IncPEP4.32%$590.13M
10Mondelez International IncMDLZ4.15%$566.87M
11Target CorpTGT3.85%$525.52M
12Keurig Dr Pepper IncKDP2.89%$394.50M
13Sysco CorpSYY2.59%$354.07M
14Archer-Daniels-Midland CoADM2.39%$326.20M
15Kenvue IncKVUE2.38%$325.05M
16Kimberly-Clark CorpKMB2.36%$322.80M
17Kroger Co/TheKR2.04%$279.05M
18Casey's General Stores IncCASY1.91%$260.23M
19Hershey Co/TheHSY1.69%$230.40M
20Dollar General CorpDG1.65%$224.58M
21Church & Dwight Co IncCHD1.49%$203.36M
22Dollar Tree IncDLTR1.42%$194.04M
23Kraft Heinz Co/TheKHC1.31%$178.65M
24Estee Lauder Cos Inc/TheEL1.27%$172.96M
25Constellation Brands IncSTZ1.26%$171.84M
26General Mills IncGIS1.21%$164.53M
27Tyson Foods IncTSN1.05%$143.09M
28Bunge Global SA0.94%$128.41M
29McCormick & Co Inc/MDMKC0.83%$113.45M
30J M Smucker Co/TheSJM0.78%$106.29M
31Clorox Co/TheCLX0.75%$102.24M
32State Street Global AdvisorsGVMXX0.56%$76.54M
33Hormel Foods CorpHRL0.47%$64.13M
34Molson Coors Beverage CoTAP0.41%$55.37M
35Brown-Forman CorpBF/B0.29%$39.75M
36State Street Global AdvisorsGVMXX0.09%$12.17M
37State Street Global AdvisorsGVMXX0.02%$3.39M
38State Street Global AdvisorsGVMXX0.00%$328.7K
39CONTRA WALGREENS BOOTS0.00%$8.7K
XLP stock page →ETF holdings →Sector heatmap →

ETF holdings

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SEC Form N-PORT data · Reported quarterly, filed with a lag · For reference only · Not investment advice