XLP ETF — Holdings & Market Internals
A visuals-first look inside State Street Consumer Staples Select Sector SPDR ETF (XLP): a weight-sized holdings treemap, sector concentration, and the breadth oscillators that reveal whether the fund's move is broad or narrow — built on the live 34-name holdings snapshot.
Historical breadth is computed against the current XLP membership, so older values carry a degree of survivorship bias (constituents removed from the fund are excluded from past readings).
Holdings Treemap
Tile size = ETF weight, grouped by sector. Color by:
Sector Weights
Share of the fund by GICS-style sector.
Market Breadth Snapshot
How many constituents are participating in the trend. See the full internals →
Trend Alignment
Cap-weighted share of the fund by where price sits across its 20/50/200-day SMAs — 81% is in full alignment.
Valuation & Fundamentals
Sector multiples and dispersion across holdings (cap-weighted harmonic mean). Full valuation →
Valuation by Sector & Distribution
Fund P/E: 26.1 — cap-weighted harmonic mean. Green = cheaper than the fund.
By sector (cap-weighted)
Distribution across holdings
One-Month Leaders
Strongest constituents over the trailing month.
One-Month Laggards
Weakest constituents — candidates for the opportunity scan.
Holdings Explorer
Top 30 by weight — sort any column. View all 34 holdings →
| WMT | Walmart Inc. Common Stock | Consumer Discretionary | 10.87% | $120.04 | -1.03% | +7.84% | +9.07% | 70 | 75 | $827.2B |
| COST | Costco Wholesale Corp | Consumer Discretionary | 9.09% | $1003.40 | -1.48% | +10.40% | +6.95% | 69 | 67 | $408.1B |
| PG | Procter & Gamble Company | Consumer Discretionary | 7.70% | $161.01 | -2.74% | +8.99% | +8.91% | 64 | 66 | $336.6B |
| KO | Coca-Cola Company | Consumer Staples | 7.43% | $92.90 | -2.58% | +4.38% | +11.60% | 60 | 89 | $368.5B |
| PM | Philip Morris International Inc. | Health Care | 6.33% | $200.48 | -0.88% | +3.67% | +3.35% | 54 | 89 | $292.2B |
| MO | Altria Group, Inc. | Health Care | 4.55% | $74.54 | -2.31% | +6.92% | +2.74% | 61 | 80 | $112.5B |
| CL | Colgate-Palmolive Company | Consumer Discretionary | 4.50% | $93.98 | -3.44% | +8.93% | +3.06% | 60 | 83 | $67.2B |
| MDLZ | Mondelez International, Inc. Class A | Consumer Staples | 4.25% | $63.78 | -2.15% | +3.86% | +5.37% | 58 | 62 | $74.3B |
| PEP | PepsiCo, Inc. | Consumer Staples | 4.13% | $135.94 | -2.21% | +3.63% | -0.95% | 60 | 43 | $171.8B |
| TGT | Target Corporation | Consumer Discretionary | 4.08% | $152.80 | -3.48% | -3.32% | +10.55% | 46 | 96 | $70.9B |
| MNST | Monster Beverage Corporation | Consumer Staples | 3.92% | $46.25 | -2.33% | +4.68% | -1.94% | 59 | 90 | $84.1B |
| KDP | Keurig Dr Pepper Inc. | Consumer Staples | 2.77% | $34.82 | -1.46% | +8.61% | +16.61% | 65 | 87 | $41.3B |
| SYY | Sysco Corporation | Consumer Discretionary | 2.33% | $81.51 | -3.10% | +4.98% | -2.19% | 54 | 62 | $37.2B |
| KR | The Kroger Co. | Consumer Staples | 2.24% | $66.91 | -1.62% | +14.31% | +17.55% | 67 | 56 | $34.9B |
| ADM | Archer Daniels Midland Company | Consumer Staples | 2.23% | $80.36 | +0.38% | -2.95% | -5.08% | 44 | 89 | $38.8B |
| KVUE | Kenvue Inc. | Consumer Discretionary | 2.21% | $19.64 | -1.56% | +10.13% | +1.08% | 67 | 89 | $33.0B |
| KMB | Kimberly-Clark Corp. | Consumer Discretionary | 2.16% | $109.91 | -1.93% | +12.35% | -0.60% | 67 | 46 | $31.4B |
| DG | Dollar General Corp. | Consumer Discretionary | 1.78% | $132.31 | -4.62% | +7.88% | +11.81% | 57 | 87 | $26.2B |
| EL | The Estee Lauder Companies Inc. Class A | Consumer Discretionary | 1.54% | $108.25 | +0.88% | +11.07% | +34.14% | 67 | 73 | $33.3B |
| CASY | Casey's General Stores Inc | Consumer Discretionary | 1.53% | $699.75 | -1.95% | +16.17% | -19.39% | 61 | 88 | $22.8B |
| CHD | Church & Dwight Co., Inc. | Consumer Discretionary | 1.50% | $105.28 | -3.37% | +9.15% | +7.44% | 63 | 83 | $22.4B |
| HSY | The Hershey Company | Consumer Staples | 1.49% | $170.51 | -3.42% | +0.18% | -3.22% | 53 | 46 | $32.2B |
| VYLR | Vylor Inc. | Consumer Staples | 1.47% | $74.58 | +4.88% | -- | -- | 62 | 0 | $47.9B |
| DLTR | Dollar Tree Inc. | Consumer Discretionary | 1.46% | $125.42 | -4.37% | +9.85% | +2.81% | 57 | 88 | $21.0B |
| KHC | The Kraft Heinz Company | Consumer Staples | 1.26% | $24.82 | -1.16% | +3.46% | -3.50% | 62 | 54 | $26.3B |
| STZ | Constellation Brands, Inc. | Consumer Staples | 1.21% | $137.93 | -0.32% | +17.93% | +7.25% | 77 | 56 | $19.3B |
| GIS | General Mills, Inc. | Consumer Staples | 1.09% | $34.41 | -2.25% | -4.37% | -5.10% | 53 | 34 | $17.1B |
| BG | Bunge Global SA | Consumer Staples | 0.94% | $103.00 | +0.07% | -7.84% | -13.83% | 39 | 70 | $20.5B |
| TSN | Tyson Foods, Inc. | Consumer Staples | 0.93% | $56.54 | -0.65% | +9.54% | -5.92% | 68 | 69 | $18.3B |
| SJM | The J.M. Smucker Company | Consumer Staples | 0.83% | $130.07 | -2.56% | +5.41% | +10.00% | 62 | 86 | $12.5B |