XLP ETF largest sector is Consumer Staples at 86.0% as of Jun 30, 2026

XLP ETF largest sector is Consumer Staples at 86.0% as of Jun 30, 2026
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Consumer Staples is XLP's largest sector at 86.0% of the fund as of Jun 30, 2026. XLP is State Street Consumer Staples Select Sector SPDR ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

XLP ETF Sector Allocation

XLP sector allocation breaks down across Consumer Staples (86.0%), Consumer Discretionary (6.7%). Across 38 holdings, this breakdown reveals the ETF's investment focus and diversification.

XLP sector exposure is important for understanding concentration risk. With Consumer Staples at 86.0%, the fund has significant sector concentration.

XLP by country shows geographic exposure. XLP overlap reveals how sector exposure compares with other funds.

XLP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

92.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

86.0%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    85.95%
  • 2Consumer Discretionary
    6.72%

Industry Breakdown (Top 15)

Hypermarkets & Super Centers
19.5%
2 holdings
Household Products
19.3%
6 holdings
Soft Drinks
11.8%
3 holdings
Packaged Foods & Meats
11.6%
8 holdings
Tobacco
10.7%
2 holdings
General Merchandise Stores
6.7%
3 holdings
Food Retail
4.0%
2 holdings
Agricultural Products
3.4%
2 holdings
Food Distributors
2.6%
1 holding
Distillers & Vintners
1.4%
2 holdings
Personal Products
1.4%
1 holding
Brewers
0.4%
1 holding