XLP ETF

XLP ETF
$81.80
See how much of XLP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

XLP holds 62.5% of its assets in its 10 largest positions as of Sep 11, 2026. XLP is State Street Consumer Staples Select Sector SPDR ETF.

Showing the top 10 of 76 holdings · as of Sep 11, 2026
Top 10 weight
62.53%
XLP top 10 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
More holdings · Pro
FundXLS Pro
See the other 66 holdings of XLP
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Value RetailConsumer SpendingSupply ChainInfrastructureUrbanizationHealth & WellnessGovernance & EthicsGlobal BankingDigital BankingMillennials & Gen ZFood InnovationSocial Impact

XLP ETF Top Holdings

XLP holdings top 10 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.

Showing 10 of 76 holdingsTop 10 Weight: 62.53%
#TickerNameIndustryWeightAllocation
1WMTWalmart, Inc.Consumer Staples10.23%
2COSTCostco Wholesale Corp.Consumer Staples8.74%
3KOCoca-Cola Co. (The)Unknown7.45%
4PGProcter & Gamble CompanyConsumer Staples7.37%
5PMPhilip Morris International Inc.Consumer Staples6.49%
6TGTTARGET CORPConsumer Discretionary4.60%
7MDLZMondelez International Inc Com A NpvConsumer Staples4.49%
8CLColgate-Palmolive CoConsumer Staples4.45%
9PEPPepsico Inc.Consumer Staples4.36%
10MOAltria Group Inc.Consumer Staples4.35%
Want to see all 76 holdings?

Holdings Distribution

Loading chart...