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Consumer Staples Select Sector SPDR Fund (XLP) Holdings

$77.34
+1.19 (+1.56%)
(As of 05/31/2024 ET)

Top 39 XLP Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$164.54
+1.2%
14.65%13,815,072
2
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$809.89
-0.7%
13.11%2,605,135
3
Walmart Inc. stock logo
WMT
Walmart
$65.76
+1.3%
10.28%25,132,826
4
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.93
+1.5%
9.11%22,845,537
5
PepsiCo, Inc. stock logo
PEP
PepsiCo
$172.90
+1.4%
4.80%4,167,123
6
Philip Morris International Inc. stock logo
PM
Philip Morris International
$101.38
+2.0%
4.63%7,331,031
7
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$68.53
+0.9%
4.04%8,968,464
8
Altria Group, Inc. stock logo
MO
Altria Group
$46.25
+1.8%
3.42%11,745,831
9
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.96
+2.2%
3.27%5,484,328
10
Target Co. stock logo
TGT
Target
$156.16
+4.2%
3.11%3,075,008
11
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$133.30
+2.8%
1.91%2,244,010
12
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$250.23
+1.5%
1.73%1,071,446
13
General Mills, Inc. stock logo
GIS
General Mills
$68.75
+3.2%
1.70%3,782,486
14
Monster Beverage Co. stock logo
MNST
Monster Beverage
$51.92
+1.3%
1.68%4,920,440
15
Kenvue Inc. stock logo
KVUE
Kenvue
$19.30
+1.6%
1.65%12,711,408
16
Sysco Co. stock logo
SYY
Sysco
$72.82
+1.6%
1.59%3,315,996
17
The Kroger Co. stock logo
KR
Kroger
$52.37
+0.8%
1.51%4,408,677
18
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.25
+1.0%
1.48%6,937,130
19
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$62.44
+3.8%
1.38%3,552,604
20
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$123.36
+2.2%
1.32%1,551,455
21
Dollar General Co. stock logo
DG
Dollar General
$136.91
+7.0%
1.31%1,461,970
22
The Hershey Company stock logo
HSY
Hershey
$197.83
+2.4%
1.31%998,399
23
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$35.37
+2.1%
1.21%5,310,219
24
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$107.01
+2.5%
1.10%1,640,987
25
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$117.95
+2.8%
1.02%1,378,581
26
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$72.22
+2.1%
0.78%1,674,827
27
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$57.25
+1.2%
0.73%1,907,253
28
The Clorox Company stock logo
CLX
Clorox
$131.56
+2.0%
0.71%826,587
29
Kellanova stock logo
K
Kellanova
$60.34
+1.7%
0.68%1,756,717
30
Bunge Global SA stock logo
BG
Bunge Global
$107.59
+2.3%
0.63%967,687
31
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$29.88
+2.5%
0.62%3,184,027
32
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$16.22
+5.4%
0.55%4,767,646
33
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$88.29
+3.1%
0.53%961,791
34
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$111.64
+3.4%
0.52%706,957
35
Hormel Foods Co. stock logo
HRL
Hormel Foods
$30.98
+0.6%
0.44%1,930,439
36
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$54.81
+3.0%
0.44%1,233,314
37
Campbell Soup stock logo
CPB
Campbell Soup
$44.38
+1.8%
0.39%1,310,426
38
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$45.86
+3.6%
0.37%1,204,426
39State Street Institutional Liq State St Inst Liq Res PremN/A0.28%44,349,861

Geographic Exposure

  • United States
    99.3%
  • Switzerland
    0.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Staples
    97.5%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Specialty Retail
    31.4%
  • Household Products
    22.8%
  • Beverages
    17.9%
  • Food Products
    13.5%
  • Tobacco
    8.2%
  • Distributors
    1.5%
  • Consumer Products
    1.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Hypermarkets & Super Centers
    24.1%
  • Household Products
    22.8%
  • Soft Drinks
    17.0%
  • Packaged Foods & Meats
    12.6%
  • Tobacco
    8.2%
  • General Merchandise Stores
    5.4%
  • Food Retail
    3.0%
  • Distillers & Vintners
    2.1%
  • Agricultural Products
    1.4%
  • Drug Retail
    0.5%
  • Brewers
    0.4%
  • Cash or Derivatives
    0.2%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 20-30
    0.2%

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This page (NYSEARCA:XLP) was last updated on 6/2/2024 by MarketBeat.com Staff

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