The Consumer Staples Select Sector SPDR Fund (XLP) has 49 holdings, with Walmart, Costco Wholesale, and Procter & Gamble among its largest positions. The top 25 XLP holdings ordered by weight make up 93.31% 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
XLP Geographic Exposure
XLP's largest geographic exposure is United States at 97.3%, followed by Switzerland at 1.0%.
XLP Currency Exposure
XLP is exclusively exposed to USD.
XLP Sector Exposure
XLP's largest sector exposure is Consumer Staples at 98.1%, followed by Cash or Derivatives at 0.0%.
XLP Industry Exposure
XLP's largest industry exposure is Specialty Retail at 31.0%, followed by Household Products at 17.7%.
XLP Sub-Industry Exposure
XLP's largest sub-industry exposure is Hypermarkets & Super Centers at 20.0%, followed by Soft Drinks & Non-alcoholic Beverages at 18.0%.
Hypermarkets & Super Centers
Soft Drinks & Non-alcoholic Beverages
General Merchandise Stores
XLP Coupon Exposure
XLP's largest coupon exposure is 2-4 at 0.1%, followed by 0-2 at 0.0%.
XLP Maturity Exposure
XLP's largest maturity exposure is 0-1 at 0.2%, followed by 3-5 at 0.1%.
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