Consumer Staples Select Sector SPDR Fund (XLP) Holdings List

$84.10 -0.89 (-1.05%)

Closing price 04:10 PM Eastern

Extended Trading

$84.16 +0.06 (+0.07%)

As of 07:58 PM Eastern

What stocks does XLP hold?

The Consumer Staples Select Sector SPDR Fund (XLP) top stock holdings include Walmart, Costco Wholesale, and Procter & Gamble. The top 25 XLP holdings ordered by weight make up 92.80% of the total fund. XLP is an equity fund in the sector category that invests in publicly traded companies, focused on consumer staples strategies within the North America region. This page includes a complete XLP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 XLP Holdings

Rank	Company	Current Price	Weight	Shares Held
1	WMT Walmart	$110.65 -1.1%	10.77%	13,019,315
2	COST Costco Wholesale	$950.25 -0.1%	9.00%	1,317,513
3	PG Procter & Gamble	$149.37 -1.3%	7.41%	6,915,238
4	KO CocaCola	$82.94 -1.4%	6.86%	11,499,382
5	PM Philip Morris International	$184.91 +1.4%	6.11%	4,628,455
6	CL Colgate-Palmolive	$93.38 -1.8%	4.66%	6,992,901
7	MO Altria Group	$71.88 -1.1%	4.60%	8,601,282
8	MNST Monster Beverage	$97.37 -0.2%	4.46%	6,324,890
9	PEP PepsiCo	$143.29 -0.6%	4.36%	4,358,444
10	MDLZ Mondelez International	$59.17 -2.9%	4.22%	9,800,741
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11	TGT Target	$126.19 -3.1%	3.89%	4,023,572
12	KDP Keurig Dr Pepper	$31.75 -4.7%	2.91%	12,053,268
13	SYY Sysco	$84.35 -0.6%	2.55%	4,236,246
14	ADM Archer Daniels Midland	$77.93 +1.5%	2.37%	4,269,684
15	KVUE Kenvue	$19.57 -1.3%	2.34%	17,009,482
16	KMB Kimberly-Clark	$113.01 -1.5%	2.33%	2,940,669
17	KR Kroger	$58.27 +0.1%	2.03%	5,025,173
18	CASY Casey's General Stores	$807.18 +1.2%	1.84%	327,415
19	HSY Hershey	$177.95 -2.3%	1.72%	1,313,187
20	DG Dollar General	$116.32 -1.6%	1.65%	1,951,004
21	CHD Church & Dwight	$97.44 -1.2%	1.48%	2,099,093
22	DLTR Dollar Tree	$121.46 -2.1%	1.42%	1,604,326
23	KHC Kraft Heinz	$24.82 -2.2%	1.32%	7,563,510
24	EL Estee Lauder Companies	$84.87 +1.4%	1.25%	2,190,747
25	STZ Constellation Brands	$130.57 -5.0%	1.25%	1,235,483

XLP Geographic Exposure

XLP's largest geographic exposure is United States at 99.1%, followed by Switzerland at 0.9%.

United States
99.1%
Switzerland
0.9%

XLP Currency Exposure

XLP is exclusively exposed to USD.

USD
100.0%

XLP Sector Exposure

XLP's largest sector exposure is Consumer Staples at 99.6%, followed by Cash or Derivatives at 0.0%.

Consumer Staples
99.6%

XLP Industry Exposure

XLP's largest industry exposure is Specialty Retail at 30.1%, followed by Household Products at 18.2%.

Specialty Retail
30.1%
Household Products
18.2%
Beverages
17.8%
Food Products
15.2%
Tobacco
10.5%
Consumer Products
2.9%
Distributors
2.6%
Personal Care Products
2.4%

XLP Sub-Industry Exposure

XLP's largest sub-industry exposure is Hypermarkets & Super Centers at 19.3%, followed by Soft Drinks & Non-alcoholic Beverages at 18.8%.

Hypermarkets & Super Centers
19.3%
Soft Drinks & Non-alcoholic Beverages
18.8%
Household Products
18.2%
Packaged Foods & Meats
11.9%
Tobacco
10.5%
General Merchandise Stores
6.9%
Food Retail
6.5%
Personal Products
2.4%
Agricultural Products
2.4%
Distillers & Vintners
1.5%
Other
1.3%

XLP Coupon Exposure

XLP's largest coupon exposure is 2-4 at 0.1%, followed by 0-2 at 0.0%.

2-4
0.1%

XLP Maturity Exposure

XLP's largest maturity exposure is 0-1 at 0.4%, followed by 20-30 at 0.2%.

0-1
0.4%
20-30
0.2%

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This page (NYSEARCA:XLP) was last updated on 7/6/2026 by MarketBeat.com Staff.

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Consumer Staples Select Sector SPDR Fund (XLP) Holdings List