XLP ETF

XLP ETF
$83.33
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WMT is XLP's largest holding at 10.45% of the fund as of Aug 10, 2026. XLP is State Street Consumer Staples Select Sector SPDR ETF.

Showing top 38 of 38 holdings · as of Aug 10, 2026
XLP holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
10.45%		10.4%13,635,691Cons. StaplesConsumer Staples Merchandise Retail
2
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
8.96%		19.4%1,379,883Cons. StaplesFood & Staples Retailing
Share changes, sector and industry · Pro
3
PG
Procter & Gamble Company
7.23%		26.6%7,242,631
4
KO
Coca-Cola Co. (The)
7.18%		33.8%12,043,797
5
PM
Philip Morris International Inc.
6.29%		40.1%4,847,570
6
CL
Colgate-Palmolive Co
4.68%		44.8%7,323,943
7
MDLZ
Mondelez International Inc Com A Npv
4.40%		49.2%10,264,716
8
PEP
Pepsico Inc.
4.35%		53.5%4,564,794
9
TGT
Target Corp
4.32%		57.9%4,214,032
10
MO
Altria Group Inc
4.22%		62.1%9,008,559
11
MNST
Monster Beverage Corp.
4.10%		66.2%6,624,367
12
KDP
Keurig Dr Pepper Inc (kdp Us)
2.59%		68.8%12,623,884
13
SYY
Sysco Corp
2.56%		71.3%4,436,802
14
ADM
Archer-Daniels-Midland Co.
2.35%		73.7%4,471,827
15
KVUE
Kenvue Inc
2.35%		76.0%17,814,787
16
KMB
Kimberly-Clark Corp.
2.31%		78.3%3,079,923
17
KR
Kroger Co.
2.05%		80.4%5,263,085
18—Caseys General
1.96%		82.3%342,926
19
DG
Dollar General Corp.
1.77%		84.1%2,043,340
20
HSY
Hershey Co.
1.72%		85.8%1,375,328
21
CHD
Church & Dwight Co. Inc.
1.55%		87.4%2,198,475
22
DLTR
Dollar Tree Inc.
1.51%		88.9%1,680,258
23
EL
Estee Lauder Cos., Inc.
1.39%		90.3%2,294,452
24
KHC
Kraft Heinz Co.
1.37%		91.7%7,921,618
25—General Mills In
1.25%		92.9%4,951,749
26
STZ
Constellation Brands Inc
1.20%		94.1%1,293,966
27
TSN
Tyson Foods Inc. Class A
1.04%		95.1%2,617,673
28—Bunge Global Sa Common Shares
0.94%		96.1%1,260,126
29
MKC
Mccormick & Co Inc.
0.85%		96.9%2,356,635
30
CLX
Clorox Co.
0.81%		97.7%1,121,944
31
SJM
The J M Smucker Co
0.81%		98.6%989,524
32
HRL
Hormel Foods Corp.
0.46%		99.0%2,706,095
33—Molson Coors Brewing Co. Class B
0.44%		99.5%1,488,545
34
BFB
Brown-Forman Corp-Class B
0.31%		99.8%1,562,054
35
NMF
Ssi Us Gov Money Market Class
0.13%		99.9%19,136,106
36—Us dollar001/00/1900
0.01%		99.9%1,651,401
37—Contra Walgreens Boots
0.00%		99.9%18
38—Xap Cons Staples Sep26
0.00%		99.9%38,600
Not reported for this fund: market value.
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XLP ETF All Holdings

XLP holdings total 38 positions. The top 10 holdings account for 62.1% of the fund, led by Walmart, Inc. at 10.4%, Costco Wholesale Corp. at 9.0%, Procter & Gamble Company at 7.2%.

XLP portfolio concentration is relatively high, with the top 10 representing 62.1% of total assets. The largest sector exposure is Consumer Staples at 85.0%.

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 38 holdings

  • 1

    Walmart, Inc.

    WMTConsumer Staples
    10.45%
  • 2

    Costco Wholesale Corp.

    COSTConsumer Staples
    8.96%
  • 3

    Procter & Gamble Company

    PGConsumer Staples
    7.23%
  • 4

    Coca-Cola Co. (The)

    KOUnknown
    7.18%
  • 5

    Philip Morris International Inc.

    PMConsumer Staples
    6.29%
  • 6

    Colgate-Palmolive Co

    CLConsumer Staples
    4.68%
  • 7

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    4.40%
  • 8

    Pepsico Inc.

    PEPConsumer Staples
    4.35%
  • 9

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    4.32%
  • 10

    Altria Group Inc

    MOConsumer Staples
    4.22%
  • 11

    Monster Beverage Corp.

    MNSTConsumer Staples
    4.10%
  • 12

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    2.59%
  • 13

    Sysco Corp

    SYYConsumer Staples
    2.56%
  • 14

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    2.35%
  • 15

    Kenvue Inc

    KVUEConsumer Staples
    2.35%
  • 16

    Kimberly-Clark Corp.

    KMBConsumer Staples
    2.31%
  • 17

    Kroger Co.

    KRConsumer Staples
    2.05%
  • 18

    Caseys General

    CASYConsumer Staples
    1.96%
  • 19

    Dollar General Corp.

    DGConsumer Discretionary
    1.77%
  • 20

    Hershey Co.

    HSYConsumer Staples
    1.72%
  • 21

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    1.55%
  • 22

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    1.51%
  • 23

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    1.39%
  • 24

    Kraft Heinz Co.

    KHCConsumer Staples
    1.37%
  • 25

    General Mills In

    GISConsumer Staples
    1.25%
  • 26

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    1.20%
  • 27

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    1.04%
  • 28

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.94%
  • 29

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.85%
  • 30

    Clorox Co.

    CLXConsumer Staples
    0.81%
  • 31

    J M Smucker Co/The

    SJMConsumer Staples
    0.81%
  • 32

    Hormel Foods Corp.

    HRLConsumer Staples
    0.46%
  • 33

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.44%
  • 34

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.31%
  • 35

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.13%
  • 36

    us dollar001/00/1900

    Other
    0.01%
  • 37

    Contra Walgreens Boots

    Other
    0.00%
  • 38

    Xap Cons Staples Sep26

    Other
    0.00%