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Consumer Staples Select Sector SPDR Fund (XLP) Holdings

$78.49
+0.79 (+1.02%)
(As of 07/26/2024 ET)

Top 40 XLP Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.15
+1.3%
14.58%14,445,055
2
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$817.60
+0.2%
13.73%2,714,417
3
Walmart Inc. stock logo
WMT
Walmart
$69.79
-0.3%
11.16%26,144,438
4
The Coca-Cola Company stock logo
KO
Coca-Cola
$67.05
+1.5%
9.32%23,729,864
5
Philip Morris International Inc. stock logo
PM
Philip Morris International
$113.43
+0.2%
4.61%7,110,549
6
PepsiCo, Inc. stock logo
PEP
PepsiCo
$172.75
+1.0%
4.56%4,436,294
7
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.42
+0.0%
3.82%9,473,250
8
Altria Group, Inc. stock logo
MO
Altria Group
$50.43
+1.3%
3.61%12,130,618
9
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$99.40
+3.0%
3.42%5,794,316
10
Target Co. stock logo
TGT
Target
$149.00
+1.9%
3.00%3,267,288
11
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$141.81
+0.5%
2.06%2,378,034
12
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$253.48
+1.6%
1.70%1,136,996
13
Sysco Co. stock logo
SYY
Sysco
$72.85
+1.0%
1.58%3,516,960
14
General Mills, Inc. stock logo
GIS
General Mills
$66.32
+0.7%
1.57%3,987,034
15
The Kroger Co. stock logo
KR
Kroger
$54.27
+1.8%
1.56%4,727,584
16
Monster Beverage Co. stock logo
MNST
Monster Beverage
$51.00
+1.8%
1.54%5,009,258
17
Kenvue Inc. stock logo
KVUE
Kenvue
$18.69
+2.4%
1.49%13,523,295
18
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.74
+1.6%
1.47%7,371,656
19
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$63.97
+1.0%
1.36%3,491,897
20
The Hershey Company stock logo
HSY
Hershey
$193.53
+0.4%
1.22%1,047,091
21
Dollar General Co. stock logo
DG
Dollar General
$118.09
-0.2%
1.14%1,551,369
22
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$33.36
+0.2%
1.13%5,570,495
23
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$101.38
+1.5%
1.06%1,726,959
24
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$100.71
+0.8%
0.96%1,645,612
25
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$103.93
+1.3%
0.94%1,463,517
26
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$75.79
+1.4%
0.80%1,778,022
27
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$61.01
+1.2%
0.73%2,016,474
28
The Clorox Company stock logo
CLX
Clorox
$134.60
+0.9%
0.72%875,642
29
Bunge Global SA stock logo
BG
Bunge Global
$114.37
+1.3%
0.68%998,385
30
Kellanova stock logo
K
Kellanova
$57.47
+0.3%
0.66%1,859,215
31
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$29.94
+1.4%
0.61%3,370,472
32
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$118.19
+1.8%
0.54%749,824
33
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$56.71
+7.0%
0.49%1,019,667
34
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$54.33
+0.6%
0.41%1,293,418
35
Campbell Soup stock logo
CPB
Campbell Soup
$46.75
+1.0%
0.40%1,389,515
36
Hormel Foods Co. stock logo
HRL
Hormel Foods
$32.01
+0.5%
0.40%2,050,002
37
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$11.82
+2.7%
0.35%5,057,110
38
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$45.86
+1.8%
0.33%1,263,345
39STATE STREET INSTITUTIONAL LIQN/A0.13%21,922,289
40US DOLLARN/A0.00%-224,488
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Geographic Exposure

  • United States
    99.2%
  • Switzerland
    0.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Staples
    97.5%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Specialty Retail
    31.4%
  • Household Products
    22.8%
  • Beverages
    18.2%
  • Food Products
    13.2%
  • Tobacco
    8.6%
  • Distributors
    1.5%
  • Consumer Products
    1.5%
  • Hotels Restaurants & Leisure
    0.3%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Hypermarkets & Super Centers
    24.6%
  • Household Products
    22.8%
  • Soft Drinks
    17.1%
  • Packaged Foods & Meats
    12.2%
  • Tobacco
    8.6%
  • General Merchandise Stores
    4.9%
  • Food Retail
    3.1%
  • Distillers & Vintners
    2.1%
  • Agricultural Products
    1.3%
  • Brewers
    0.4%
  • Drug Retail
    0.4%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:XLP) was last updated on 7/26/2024 by MarketBeat.com Staff

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