Consumer Staples Select Sector SPDR Fund (XLP) Holdings
XLP holdings summary
as of Oct 25, 2026- Holdings
- 34 positions listed
- Top 10 weight
- 63.0% of net assets
- Effective holdings
- 19 equal-weight equivalent
- Largest holding
- WMT 11.08% Walmart Inc.
- Annual turnover
- 17.2% of the portfolio traded
All XLP holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc. | Consumer Defensive | 11.08% | $1.70B | $945.50B | 43.0 |
| 2 | COST | Costco Wholesale Corporation | Consumer Defensive | 9.31% | $1.43B | $438.30B | 47.6 |
| 3 | PG | The Procter & Gamble Company | Consumer Defensive | 7.45% | $1.14B | $370.12B | 24.1 |
| 4 | KO | The Coca-Cola Company | Consumer Defensive | 7.35% | $1.13B | $404.01B | 28.2 |
| 5 | PM | Philip Morris International Inc. | Consumer Defensive | 6.43% | $986.3M | $319.83B | 29.5 |
| 6 | CL | Colgate-Palmolive Company | Consumer Defensive | 4.38% | $672.6M | $75.02B | 37.1 |
| 7 | MO | Altria Group, Inc. | Consumer Defensive | 4.37% | $670.1M | $125.41B | 15.8 |
| 8 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 4.34% | $665.6M | $81.57B | 23.5 |
| 9 | PEP | PepsiCo, Inc. | Consumer Defensive | 4.14% | $635.5M | $179.19B | 16.5 |
| 10 | TGT | Target Corporation | Consumer Defensive | 4.13% | $633.2M | $70.08B | 16.0 |
| 11 | MNST | Monster Beverage Corporation | Consumer Defensive | 3.78% | $579.6M | $89.59B | 42.3 |
| 12 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 2.85% | $437.3M | $47.11B | 35.0 |
| 13 | SYY | Sysco Corporation | Consumer Defensive | 2.31% | $354.2M | $40.45B | 21.9 |
| 14 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 2.29% | $351.7M | $39.81B | 22.6 |
| 15 | KVUE | Kenvue Inc. | Consumer Defensive | 2.24% | $343.6M | $36.32B | 22.0 |
| 16 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 2.23% | $341.4M | $35.11B | 20.8 |
| 17 | KR | The Kroger Co. | Consumer Defensive | 2.20% | $338.0M | $37.58B | 35.4 |
| 18 | DG | Dollar General Corporation | Consumer Defensive | 1.82% | $279.1M | $29.64B | 17.4 |
| 19 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 1.58% | $242.4M | $25.47B | 33.2 |
| 20 | HSY | The Hershey Company | Consumer Defensive | 1.56% | $238.9M | $34.32B | 23.3 |
| 21 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 1.51% | $231.1M | $37.88B | 209.1 |
| 22 | VYLR | Vylor Inc. | Financial Services | 1.46% | $223.3M | $48.17B | 103.1 |
| 23 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 1.44% | $221.7M | $23.30B | 15.1 |
| 24 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 1.44% | $221.5M | $24.79B | 33.5 |
| 25 | KHC | The Kraft Heinz Company | Consumer Defensive | 1.24% | $190.0M | $28.08B | — |
| 26 | STZ | Constellation Brands, Inc. | Consumer Defensive | 1.15% | $176.2M | $22.23B | 11.8 |
| 27 | GIS | General Mills, Inc. | Consumer Defensive | 1.08% | $165.0M | $17.71B | — |
| 28 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.97% | $148.3M | $19.31B | 33.9 |
| 29 | BG | Bunge Limited | Consumer Defensive | 0.96% | $148.0M | $20.39B | 21.1 |
| 30 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.80% | $122.3M | $13.61B | 59.5 |
| 31 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.74% | $113.3M | $12.47B | 8.4 |
| 32 | CLX | The Clorox Company | Consumer Defensive | 0.64% | $98.4M | $10.53B | 18.1 |
| 33 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.36% | $54.6M | $11.23B | 32.9 |
| 34 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.32% | $48.4M | $13.25B | 18.6 |
Weights as a percentage of net assets. Value held = weight × net assets ($15.34B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
XLP sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Consumer Defensive | 96.9% | 32 | WMT, COST, PG |
| Consumer Cyclical | 1.6% | 1 | CASY |
| Financial Services | 1.5% | 1 | VYLR |
Sum of the weights of the holdings in each sector.
XLP top industries
XLP overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| FSTA | Fidelity MSCI Consumer Staples ETF | 76.8% | 34 of 93 | 0.07% |
| GXPS | Global X Purecap MSCI Consumer Staples ETF | 76.0% | 30 of 31 | 0.14% |
| VDC | Vanguard Consumer Staples ETF | 75.8% | 33 of 102 | 0.10% |
| IYK | iShares US Consumer Staples ETF | 59.4% | 28 of 53 | 0.38% |
| KXI | iShares Global Consumer Staples ETF | 58.8% | 34 of 89 | 0.43% |
| TSIC | Truth Social American Icons ETF | 53.9% | 27 of 51 | — |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the XLP portfolio
Consumer Staples Select Sector SPDR Fund holds 34 positions. The ten largest make up 63.0% of the fund, so it behaves like a portfolio of about 19 equally weighted stocks. The biggest positions are Walmart Inc. (11.08%), Costco Wholesale Corporation (9.31%), The Procter & Gamble Company (7.45%), The Coca-Cola Company (7.35%), Philip Morris International Inc. (6.43%).
By sector, Consumer Defensive is 96.9%, Consumer Cyclical is 1.6%, Financial Services is 1.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: XLP chart, XLP performance, XLP dividends, XLP valuation, XLP overview.
XLP holdings FAQ
How many holdings does XLP have?
XLP holds 34 positions as of October 25, 2026.
What are the top 10 holdings of XLP?
The ten largest holdings are Walmart Inc. (11.08%), Costco Wholesale Corporation (9.31%), The Procter & Gamble Company (7.45%), The Coca-Cola Company (7.35%), Philip Morris International Inc. (6.43%), Colgate-Palmolive Company (4.38%), Altria Group, Inc. (4.37%), Mondelez International, Inc. (4.34%), PepsiCo, Inc. (4.14%), Target Corporation (4.13%). Together they are 63.0% of the fund.
What percentage of XLP is Walmart Inc.?
Walmart Inc. is the largest holding at 11.08% of net assets, about $1.70B of the fund's $15.34B.
Which sector is the largest in XLP?
Consumer Defensive is the largest sector at 96.9%, followed by Consumer Cyclical (1.6%) and Financial Services (1.5%), based on the sectors of the individual holdings.
How concentrated is XLP?
The top 10 holdings are 63.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) XLP behaves like a portfolio of about 19 equally weighted stocks.