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Consumer Staples Select Sector SPDR Fund (XLP) Holdings

Consumer Staples Select Sector SPDR Fund logo
$81.49 -0.07 (-0.09%)
Closing price 04:10 PM Eastern
Extended Trading
$81.55 +0.06 (+0.07%)
As of 07:44 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 41 XLP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,014.89
+0.7%
10.19%1,612,761
2
Walmart Inc. stock logo
WMT
Walmart
$99.31
+0.6%
9.33%15,760,258
3
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$158.78
-1.1%
9.23%8,518,989
4
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.71
+0.1%
6.52%14,066,374
5
Philip Morris International Inc. stock logo
PM
Philip Morris International
$173.21
+1.4%
5.86%5,648,792
6
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.75
+0.3%
4.58%7,541,403
7
PepsiCo, Inc. stock logo
PEP
PepsiCo
$131.99
-1.3%
4.52%4,982,672
8
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.80
+0.1%
4.51%10,540,358
9
Altria Group, Inc. stock logo
MO
Altria Group
$59.87
+0.4%
4.38%11,847,625
10
The Kroger Co. stock logo
KR
Kroger
$72.87
+1.2%
2.87%6,337,184
11
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.92
+0.4%
2.86%3,157,310
12
Kenvue Inc. stock logo
KVUE
Kenvue
$23.63
-1.5%
2.71%18,250,710
13
Target Co. stock logo
TGT
Target
$94.05
-3.4%
2.58%4,361,859
14
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.45
+0.1%
2.56%11,365,291
15
Monster Beverage Co. stock logo
MNST
Monster Beverage
$60.91
+1.4%
2.47%6,665,518
16
Sysco Co. stock logo
SYY
Sysco
$70.66
-0.1%
2.12%4,657,071
17
General Mills, Inc. stock logo
GIS
General Mills
$55.05
-0.7%
1.92%5,247,186
18
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$187.48
+0.3%
1.75%1,479,436
19
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$92.77
-0.2%
1.57%2,341,374
20
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$28.59
-0.2%
1.55%8,303,998
21
The Hershey Company stock logo
HSY
Hershey
$166.40
+1.9%
1.49%1,406,482
22
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$47.46
-0.8%
1.38%4,555,258
23
Kellanova stock logo
K
Kellanova
$82.61
-0.3%
1.34%2,559,291
24
Dollar General Co. stock logo
DG
Dollar General
$92.11
+2.0%
1.24%2,093,466
25
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$75.35
-0.9%
1.15%2,403,750
26
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$56.25
-7.5%
1.06%2,724,230
27
The Clorox Company stock logo
CLX
Clorox
$138.35
-0.5%
1.04%1,172,688
28
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$83.95
-0.4%
0.97%1,924,074
29
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$57.70
-2.8%
0.77%2,229,198
30
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$114.03
-0.6%
0.75%1,012,927
31
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$23.51
-1.5%
0.73%4,543,641
32
Bunge Global SA stock logo
BG
Bunge Global
$77.91
-1.6%
0.64%1,270,640
33
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$57.43
-0.2%
0.61%1,638,994
34
Hormel Foods Co. stock logo
HRL
Hormel Foods
$29.24
-0.2%
0.54%2,769,826
35
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$11.00
+0.2%
0.47%6,827,549
36
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$51.27
-0.4%
0.46%1,357,813
37
The Campbell's Company stock logo
CPB
Campbell's
$35.58
-0.8%
0.45%1,872,924
38
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$34.41
-0.3%
0.37%1,733,649
39Xap Cons Staples Jun25 Xcme 20250620N/A0.30%57,700
40Ssi Us Gov Money Market Class State Street Inst Us GovN/A0.14%21,919,535
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41Us DollarN/A0.01%1,736,654

Geographic Exposure

  • United States
    99.3%
  • Switzerland
    0.6%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Consumer Staples
    99.6%

Industry Exposure

  • Specialty Retail
    28.5%
  • Household Products
    19.0%
  • Food Products
    17.5%
  • Beverages
    16.0%
  • Tobacco
    10.7%
  • Personal Care Products
    2.8%
  • Consumer Products
    2.5%
  • Distributors
    2.1%
  • Hotels, Restaurants & Leisure
    0.5%

SubIndustry Exposure

  • Hypermarkets & Super Centers
    20.2%
  • Household Products
    19.0%
  • Packaged Foods & Meats
    15.9%
  • Soft Drinks & Non-alcoholic Beverages
    15.7%
  • Tobacco
    10.7%
  • Food Retail
    5.0%
  • General Merchandise Stores
    4.9%
  • Personal Products
    2.8%
  • Distillers & Vintners
    2.1%
  • Agricultural Products
    1.4%
  • Agricultural Products & Services
    0.6%
  • Brewers
    0.6%
  • Drug Retail
    0.5%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    0.4%
  • 5-10
    0.3%

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This page (NYSEARCA:XLP) was last updated on 5/5/2025 by MarketBeat.com Staff
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