XLP ETF top 10 holdings are 62.5% of the fund as of Jun 30, 2026

XLP ETF top 10 holdings are 62.5% of the fund as of Jun 30, 2026
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XLP holds 62.5% of its assets in its 10 largest positions as of Jun 30, 2026. XLP is State Street Consumer Staples Select Sector SPDR ETF.

Showing the top 10 of 38 holdings · as of Jun 30, 2026
Top 10 weight
62.47%
XLP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
10.43%
10.4%13,460,994Cons. StaplesConsumer Staples Merchandise Retail
2
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
9.07%
19.5%1,362,251Cons. StaplesFood & Staples Retailing
Share changes, sector and industry · Pro
3
PG
Procter & Gamble Company
7.48%
27.0%7,149,760
4
KO
Coca-Cola Co. (The)
6.91%
33.9%11,889,420
5
PM
Philip Morris International Inc.
6.19%
40.1%4,785,388
6
CL
Colgate-Palmolive Co
4.73%
44.8%7,230,113
7
PEP
Pepsico Inc.
4.52%
49.3%4,506,301
8
MO
Altria Group Inc
4.48%
53.8%8,893,106
9
MNST
Monster Beverage Corp.
4.46%
58.3%6,539,458
10
MDLZ
Mondelez International Inc Com A Npv
4.20%
62.5%10,133,170
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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 62.5% of the fund, led by Walmart, Inc. at 10.4%, Costco Wholesale Corp. at 9.1%, Procter & Gamble Company 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 86.0%.

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

Showing 10 of 38 holdingsTop 10 Weight: 62.47%
#TickerNameIndustryWeightAllocation
1WMTWalmart, Inc.Consumer Staples10.43%
2COSTCostco Wholesale Corp.Consumer Staples9.07%
3PGProcter & Gamble CompanyConsumer Staples7.48%
4KOCoca-Cola Co. (The)Unknown6.91%
5PMPhilip Morris International Inc.Consumer Staples6.19%
6CLColgate-Palmolive CoConsumer Staples4.73%
7PEPPepsico Inc.Consumer Staples4.52%
8MOAltria Group IncConsumer Staples4.48%
9MNSTMonster Beverage Corp.Consumer Staples4.46%
10MDLZMondelez International Inc Com A NpvConsumer Staples4.20%
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Holdings Distribution

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