XLP ETF

XLP ETF
$81.80
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WMT is XLP's largest holding at 10.23% of the fund as of Sep 11, 2026. XLP is State Street Consumer Staples Select Sector SPDR ETF.

Showing top 38 of 38 holdings · as of Sep 11, 2026
XLP holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
10.23%		10.2%13,595,233Cons. StaplesConsumer Staples Merchandise Retail
2
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
8.74%		19.0%1,375,806Cons. StaplesFood & Staples Retailing
Share changes, sector and industry · Pro
3
KO
Coca-Cola Co. (The)
7.45%		26.4%12,008,082
4
PG
Procter & Gamble Company
7.37%		33.8%7,221,149
5
PM
Philip Morris International Inc.
6.49%		40.3%4,833,207
6
TGT
Target Corp
4.60%		44.9%4,201,584
7
MDLZ
Mondelez International Inc Com A Npv
4.49%		49.4%10,234,275
8
CL
Colgate-Palmolive Co
4.45%		53.8%7,302,236
9
PEP
Pepsico Inc.
4.36%		58.2%4,551,234
10
MO
Altria Group Inc.
4.35%		62.5%8,981,750
11
MNST
Monster Beverage Corp.
4.03%		66.6%13,209,339
12
KDP
Keurig Dr Pepper Inc (kdp Us)
2.78%		69.3%12,586,481
13—Archer-daniels D
2.72%		72.1%4,458,566
14
SYY
Sysco Corp
2.59%		74.7%4,423,651
15
KVUE
Kenvue Inc
2.22%		76.9%17,761,930
16
KR
Kroger Co.
2.16%		79.0%5,247,480
17
KMB
Kimberly-Clark Corp.
2.12%		81.2%3,070,798
18
DG
Dollar General Corp.
1.78%		82.9%2,037,292
19
HSY
Hershey Co.
1.67%		84.6%1,371,275
20
EL
Estee Lauder Cos., Inc.
1.56%		86.2%2,287,661
21—Caseys General
1.48%		87.6%341,909
22
CHD
Church & Dwight Co. Inc.
1.45%		89.1%2,191,990
23
DLTR
Dollar Tree Inc.
1.39%		90.5%1,675,303
24
KHC
Kraft Heinz Co.
1.36%		91.8%7,898,097
25—General Mills In
1.24%		93.1%4,937,071
26
STZ
Constellation Brands Inc
1.11%		94.2%1,290,145
27—Bunge Global Sa Common Shares
1.08%		95.3%1,256,402
28
TSN
Tyson Foods Inc. Class A
0.97%		96.2%2,609,874
29
MKC
Mccormick & Co Inc.
0.85%		97.1%2,349,614
30
SJM
The J M Smucker Co
0.84%		97.9%986,600
31
CLX
Clorox Co.
0.69%		98.6%1,118,622
32—Molson Coors Brewing Co. Class B
0.41%		99.0%1,484,155
33
HRL
Hormel Foods Corp.
0.39%		99.4%2,698,040
34
BFB
Brown-Forman Corp-Class B
0.29%		99.7%1,557,405
35
NMF
Ssi Us Gov Money Market Class
0.18%		99.9%26,213,360
36—Us dollar001/00/1900
0.02%		99.9%3,142,736
37—Contra Walgreens Boots
0.00%		99.9%18
38—Xap Cons Staples Sep26
-0.01%		99.9%56,800
Not reported for this fund: market value.
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XLP ETF All Holdings

XLP holdings total 76 positions. The top 10 holdings account for 62.5% of the fund, led by Walmart, Inc. at 10.2%, Costco Wholesale Corp. at 8.7%, Coca-Cola Co. (The) at 7.5%.

XLP portfolio concentration is relatively high, with the top 10 representing 62.5% of total assets. The largest sector exposure is Consumer Staples at 84.5%.

XLP sectors provide a detailed breakdown. XLP overlap shows how holdings compare to other funds in your portfolio.

Compare XLP

XLP vs SPYXLP vs QQQXLP vs VOOXLP vs VTIXLP vs IVVXLP vs SCHDXLP vs VYMXLP vs VXUS

XLP ETF Holdings

38 of 76 holdings

  • 1

    Walmart, Inc.

    WMTConsumer Staples
    10.23%
  • 2

    Costco Wholesale Corp.

    COSTConsumer Staples
    8.74%
  • 3

    Coca-Cola Co. (The)

    KOUnknown
    7.45%
  • 4

    Procter & Gamble Company

    PGConsumer Staples
    7.37%
  • 5

    Philip Morris International Inc.

    PMConsumer Staples
    6.49%
  • 6

    TARGET CORP

    TGTConsumer Discretionary
    4.60%
  • 7

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    4.49%
  • 8

    Colgate-Palmolive Co

    CLConsumer Staples
    4.45%
  • 9

    Pepsico Inc.

    PEPConsumer Staples
    4.36%
  • 10

    Altria Group Inc.

    MOConsumer Staples
    4.35%
  • 11

    Monster Beverage Corp.

    MNSTConsumer Staples
    4.03%
  • 12

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    2.78%
  • 13

    Archer-daniels D

    ADMConsumer Staples
    2.72%
  • 14

    Sysco Corp

    SYYConsumer Staples
    2.59%
  • 15

    Kenvue Inc

    KVUEConsumer Staples
    2.22%
  • 16

    Kroger Co.

    KRConsumer Staples
    2.16%
  • 17

    Kimberly-Clark Corp.

    KMBConsumer Staples
    2.12%
  • 18

    Dollar General Corp.

    DGConsumer Discretionary
    1.78%
  • 19

    Hershey Co.

    HSYConsumer Staples
    1.67%
  • 20

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    1.56%
  • 21

    Caseys General

    CASYConsumer Staples
    1.48%
  • 22

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    1.45%
  • 23

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    1.39%
  • 24

    Kraft Heinz Co.

    KHCConsumer Staples
    1.36%
  • 25

    General Mills In

    GISConsumer Staples
    1.24%
  • 26

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    1.11%
  • 27

    Bunge Global Sa Common Shares

    BGConsumer Staples
    1.08%
  • 28

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.97%
  • 29

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.85%
  • 30

    J M Smucker Co/The

    SJMConsumer Staples
    0.84%
  • 31

    Clorox Co.

    CLXConsumer Staples
    0.69%
  • 32

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.41%
  • 33

    Hormel Foods Corp.

    HRLConsumer Staples
    0.39%
  • 34

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.29%
  • 35

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.18%
  • 36

    us dollar001/00/1900

    Other
    0.02%
  • 37

    Contra Walgreens Boots

    Other
    0.00%
  • 38

    Xap Cons Staples Sep26

    Other
    -0.01%