XLP ETF

XLP ETF
$91.45
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XLP holds 63.7% of its assets in its 10 largest positions as of Oct 2, 2026. XLP is State Street Consumer Staples Select Sector SPDR ETF.

Showing the top 10 of 37 holdings · as of Oct 2, 2026
Top 10 weight
63.72%
XLP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WMT
Walmart IncCons. Staples · Consumer Staples Merchandise Retail
10.57%
10.6%13,461,336$1.40BCons. StaplesConsumer Staples Merchandise Retail
2
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
9.29%
19.9%1,339,601$1.23BCons. StaplesFood & Staples Retailing
Sector and industry · Pro
3
PG
Procter & Gamble Company
7.66%
27.5%7,021,204$1.02B
4
KO
Coca-Cola Co. (The)
7.54%
35.1%11,696,595$1.00B
5
PM
Philip Morris International Inc.
6.65%
41.7%4,707,987$882.56M
6
MO
Altria Group Inc
4.56%
46.3%8,980,832$604.86M
7
TGT
Target Corp
4.55%
50.8%3,870,696$603.83M
8
CL
Colgate-Palmolive Co
4.39%
55.2%6,925,714$583.56M
9
MDLZ
Mondelez International Inc Com A Npv
4.28%
59.5%9,767,839$568.39M
10
PEP
Pepsico Inc
4.23%
63.7%4,460,538$561.54M
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Themes in the top 10
Value RetailConsumer SpendingSupply ChainInfrastructureUrbanizationHealth & WellnessGovernance & EthicsGlobal BankingDigital BankingSocial ImpactMillennials & Gen ZFood Innovation

XLP ETF Top Holdings

XLP holdings top 10 positions. The top 10 holdings account for 63.7% of the fund, led by Walmart Inc at 10.6%, Costco Wholesale Corp. at 9.3%, Procter & Gamble Company at 7.7%.

XLP portfolio concentration is relatively high, with the top 10 representing 63.7% of total assets. The largest sector exposure is Consumer Staples at 84.1%.

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

Showing 10 of 37 holdingsTop 10 Weight: 63.72%
#TickerNameIndustryWeightAllocation
1WMTWalmart IncConsumer Staples10.57%
2COSTCostco Wholesale Corp.Consumer Staples9.29%
3PGProcter & Gamble CompanyConsumer Staples7.66%
4KOCoca-Cola Co. (The)Unknown7.54%
5PMPhilip Morris International Inc.Consumer Staples6.65%
6MOAltria Group IncConsumer Staples4.56%
7TGTTARGET CORPConsumer Discretionary4.55%
8CLColgate-Palmolive CoConsumer Staples4.39%
9MDLZMondelez International Inc Com A NpvConsumer Staples4.28%
10PEPPepsico IncConsumer Staples4.23%
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Holdings Distribution

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