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 — 51% 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: 26.3 — cap-weighted harmonic mean. Green = cheaper than the fund.
By sector (cap-weighted)
Distribution across holdings
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 | 9.67% | $105.39 | -1.04% | -4.13% | -12.68% | 36 | 58 | $881.0B |
| COST | Costco Wholesale Corp | Consumer Discretionary | 8.82% | $961.28 | -1.14% | +2.33% | -6.44% | 53 | 47 | $422.1B |
| KO | Coca-Cola Company | Consumer Staples | 7.46% | $91.64 | -0.42% | +10.31% | +13.36% | 71 | 82 | $376.9B |
| PG | Procter & Gamble Company | Consumer Discretionary | 7.09% | $145.28 | -0.82% | -1.66% | +0.62% | 49 | 39 | $337.6B |
| PM | Philip Morris International Inc. | Health Care | 6.35% | $193.87 | +1.28% | +0.48% | +2.18% | 57 | 62 | $292.1B |
| TGT | Target Corporation | Consumer Discretionary | 4.56% | $163.43 | -3.78% | +18.30% | +29.20% | 66 | 93 | $67.8B |
| MDLZ | Mondelez International, Inc. Class A | Consumer Staples | 4.51% | $63.30 | -2.67% | +4.03% | +1.70% | 52 | 48 | $78.8B |
| CL | Colgate-Palmolive Company | Consumer Discretionary | 4.50% | $91.78 | -1.32% | +0.09% | +0.84% | 49 | 56 | $73.1B |
| PEP | PepsiCo, Inc. | Consumer Staples | 4.44% | $142.13 | -1.68% | +3.79% | -4.97% | 55 | 41 | $190.6B |
| MNST | Monster Beverage Corporation | Consumer Staples | 4.31% | $48.89 | -0.42% | +3.46% | +11.52% | 59 | 90 | $91.5B |
| MO | Altria Group, Inc. | Health Care | 4.13% | $68.00 | -0.61% | -5.89% | -8.01% | 50 | 50 | $114.0B |
| KDP | Keurig Dr Pepper Inc. | Consumer Staples | 2.74% | $31.84 | -2.12% | +7.06% | +9.76% | 56 | 38 | $42.3B |
| SYY | Sysco Corporation | Consumer Discretionary | 2.52% | $83.77 | -0.48% | +0.32% | +9.96% | 52 | 55 | $40.7B |
| ADM | Archer Daniels Midland Company | Consumer Staples | 2.50% | $78.34 | +1.28% | -6.24% | +1.68% | 46 | 82 | $38.2B |
| KVUE | Kenvue Inc. | Consumer Discretionary | 2.31% | $19.32 | -0.51% | -0.15% | +10.27% | 54 | 38 | $36.9B |
| KMB | Kimberly-Clark Corp. | Consumer Discretionary | 2.29% | $110.76 | -0.31% | +0.19% | +11.93% | 55 | 35 | $36.3B |
| KR | The Kroger Co. | Consumer Staples | 2.03% | $58.38 | -1.24% | +2.90% | -11.71% | 55 | 35 | $35.4B |
| CASY | Casey's General Stores Inc | Consumer Discretionary | 1.94% | $823.78 | -3.37% | -4.90% | -0.32% | 45 | 92 | $32.2B |
| HSY | The Hershey Company | Consumer Staples | 1.77% | $186.87 | -1.45% | +6.79% | -4.50% | 57 | 54 | $35.2B |
| DG | Dollar General Corp. | Consumer Discretionary | 1.69% | $122.92 | -2.19% | +3.29% | +16.05% | 50 | 60 | $28.0B |
| EL | The Estee Lauder Companies Inc. Class A | Consumer Discretionary | 1.51% | $104.72 | +0.69% | +29.43% | +18.39% | 76 | 72 | $30.4B |
| DLTR | Dollar Tree Inc. | Consumer Discretionary | 1.48% | $137.05 | -1.69% | +10.33% | +42.94% | 61 | 72 | $24.4B |
| CHD | Church & Dwight Co., Inc. | Consumer Discretionary | 1.47% | $102.02 | +0.03% | +4.75% | +6.71% | 58 | 58 | $23.4B |
| KHC | The Kraft Heinz Company Common Stock | Consumer Staples | 1.39% | $25.32 | -1.40% | -1.48% | +6.36% | 49 | 39 | $30.7B |
| GIS | General Mills, Inc. | Consumer Staples | 1.34% | $40.36 | -2.83% | +9.77% | +18.71% | 60 | 34 | $19.1B |
| STZ | Constellation Brands, Inc. | Consumer Staples | 1.19% | $134.03 | -2.56% | +4.42% | -8.97% | 52 | 35 | $22.4B |
| TSN | Tyson Foods, Inc. | Consumer Staples | 1.05% | $57.27 | -1.21% | -5.14% | -12.06% | 45 | 49 | $21.0B |
| BG | Bunge Global SA | Consumer Staples | 1.01% | $111.49 | +1.41% | -6.74% | -6.92% | 47 | 84 | $20.4B |
| MKC | McCormick & Company, Incorporated Non-VTG CS | Consumer Staples | 0.89% | $54.58 | -3.02% | +7.31% | +14.33% | 55 | 33 | $14.0B |
| SJM | The J.M. Smucker Company | Consumer Staples | 0.83% | $124.29 | -0.69% | +6.17% | +21.86% | 63 | 62 | $12.6B |