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 33-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 — 0% 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: 24.0 — 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 33 holdings →
| WMT | Walmart Inc. Common Stock | Consumer Discretionary | 10.64% | $104.01 | +0.00% | -1.61% | -6.41% | 40 | 59 | $860.2B |
| COST | Costco Wholesale Corp | Consumer Discretionary | 9.29% | $917.55 | +0.00% | -1.90% | -3.00% | 51 | 57 | $411.8B |
| PG | Procter & Gamble Company | Consumer Discretionary | 7.66% | $144.54 | -0.21% | -1.03% | -3.83% | 47 | 50 | $341.2B |
| KO | Coca-Cola Company | Consumer Staples | 7.63% | $85.93 | +0.30% | -2.55% | +1.84% | 37 | 87 | $379.7B |
| PM | Philip Morris International Inc. | Health Care | 6.66% | $188.00 | +0.00% | +0.05% | +2.58% | 45 | 77 | $290.2B |
| TGT | Target Corporation | Consumer Discretionary | 4.60% | $156.80 | +0.00% | -4.88% | +20.01% | 48 | 95 | $74.5B |
| MO | Altria Group, Inc. | Health Care | 4.56% | $67.31 | -0.12% | -3.23% | -6.91% | 42 | 60 | $116.0B |
| CL | Colgate-Palmolive Company | Consumer Discretionary | 4.44% | $84.67 | +0.17% | -6.47% | -11.01% | 33 | 63 | $71.8B |
| MDLZ | Mondelez International, Inc. Class A | Consumer Staples | 4.28% | $58.04 | +0.00% | -5.61% | -4.53% | 32 | 47 | $78.4B |
| PEP | PepsiCo, Inc. | Consumer Staples | 4.25% | $126.10 | +0.00% | -10.25% | -12.72% | 25 | 44 | $191.1B |
| MNST | Monster Beverage Corporation | Consumer Staples | 3.97% | $42.74 | +0.00% | -5.29% | -11.95% | 43 | 87 | $86.4B |
| KDP | Keurig Dr Pepper Inc. | Consumer Staples | 2.75% | $30.24 | +0.00% | -5.51% | -8.05% | 42 | 81 | $44.3B |
| ADM | Archer Daniels Midland Company | Consumer Staples | 2.52% | $80.90 | +0.44% | -4.96% | +4.51% | 43 | 89 | $41.1B |
| SYY | Sysco Corporation | Consumer Discretionary | 2.43% | $77.31 | +0.00% | -6.07% | -8.20% | 36 | 50 | $38.8B |
| KR | The Kroger Co. | Consumer Staples | 2.23% | $58.85 | -0.17% | +1.78% | +1.55% | 50 | 43 | $35.7B |
| KVUE | Kenvue Inc. | Consumer Discretionary | 2.18% | $17.23 | +0.00% | -8.32% | -12.51% | 30 | 64 | $36.7B |
| KMB | Kimberly-Clark Corp. | Consumer Discretionary | 2.07% | $94.50 | +0.00% | -12.20% | -17.58% | 28 | 36 | $36.3B |
| DG | Dollar General Corp. | Consumer Discretionary | 1.73% | $118.90 | +0.00% | -9.55% | -0.28% | 41 | 77 | $28.9B |
| HSY | The Hershey Company | Consumer Staples | 1.53% | $160.19 | +0.00% | -9.33% | -12.04% | 30 | 41 | $35.7B |
| CASY | Casey's General Stores Inc | Consumer Discretionary | 1.51% | $617.93 | +0.00% | -19.11% | -22.78% | 37 | 68 | $27.9B |
| CHD | Church & Dwight Co., Inc. | Consumer Discretionary | 1.47% | $98.43 | +0.00% | -5.10% | -3.83% | 39 | 66 | $23.6B |
| EL | The Estee Lauder Companies Inc. Class A | Consumer Discretionary | 1.47% | $94.59 | +2.42% | -8.03% | +8.96% | 43 | 62 | $36.6B |
| DLTR | Dollar Tree Inc. | Consumer Discretionary | 1.45% | $112.50 | +0.00% | -14.92% | -11.30% | 38 | 82 | $24.8B |
| KHC | The Kraft Heinz Company Common Stock | Consumer Staples | 1.28% | $22.20 | -0.07% | -14.98% | -12.29% | 24 | 41 | $31.1B |
| STZ | Constellation Brands, Inc. | Consumer Staples | 1.12% | $112.69 | -0.35% | -14.37% | -16.05% | 25 | 39 | $22.0B |
| GIS | General Mills, Inc. | Consumer Staples | 1.12% | $32.06 | -0.03% | -22.34% | -14.37% | 27 | 31 | $21.7B |
| BG | Bunge Global SA | Consumer Staples | 1.11% | $106.57 | +0.00% | -11.21% | +0.34% | 35 | 88 | $23.6B |
| TSN | Tyson Foods, Inc. | Consumer Staples | 0.94% | $51.82 | +0.00% | -5.93% | -11.78% | 44 | 51 | $18.2B |
| SJM | The J.M. Smucker Company | Consumer Staples | 0.82% | $117.73 | +0.00% | -11.10% | +1.18% | 37 | 66 | $13.7B |
| MKC | McCormick & Company, Incorporated Non-VTG CS | Consumer Staples | 0.74% | $44.81 | +0.02% | -17.80% | -14.65% | 25 | 32 | $12.5B |