XLPM ETF

XLPM ETF
$26.81
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Financials is XLPM's largest sector at 51.9% of the fund as of Oct 30, 2026. XLPM is State Street S&P 500 Consumer Staples Market Sector SPDR ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

XLPM ETF Sector Allocation

XLPM sector allocation breaks down across Financials (51.9%), Consumer Staples (47.4%), Consumer Discretionary (0.1%). Across 19 holdings, this breakdown reveals the ETF's investment focus and diversification.

XLPM sector exposure is important for understanding concentration risk. With Financials at 51.9%, the fund has significant sector concentration.

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

XLPM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

99.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

51.9%

Financials

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Sector Breakdown

  • 1Financials
    51.86%
  • 2Consumer Staples
    47.37%
  • 3Consumer Discretionary
    0.06%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
51.9%
1 holding
Hypermarkets & Super Centers
20.2%
2 holdings
Soft Drinks
11.0%
4 holdings
Tobacco
8.1%
2 holdings
Household Products
7.7%
3 holdings
Packaged Foods & Meats
0.4%
3 holdings
General Merchandise Stores
0.1%
1 holding
Agricultural Products
0.0%
1 holding
Food Retail
0.0%
1 holding