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 — 73% 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: 26.5 — cap-weighted harmonic mean. Green = cheaper than the fund.
By sector (cap-weighted)
Distribution across holdings
Holdings Explorer
Top 30 by weight — sort any column. View all 33 holdings →
| WMT | Walmart Inc. Common Stock | Consumer Discretionary | 11.35% | $128.04 | +1.53% | +6.74% | +12.04% | 68 | 87 | $990.6B |
| COST | Costco Wholesale Corp | Consumer Discretionary | 9.43% | $1105.49 | +1.30% | +10.83% | +15.85% | 76 | 85 | $451.7B |
| PG | Procter & Gamble Company | Consumer Discretionary | 7.75% | $169.87 | +1.14% | +7.25% | +18.21% | 68 | 79 | $375.6B |
| KO | Coca-Cola Company | Consumer Staples | 7.39% | $99.33 | +1.92% | +6.55% | +13.69% | 73 | 92 | $407.8B |
| PM | Philip Morris International Inc. | Health Care | 6.27% | $197.91 | +1.17% | -5.26% | +5.51% | 49 | 89 | $324.2B |
| MO | Altria Group, Inc. | Health Care | 4.60% | $78.58 | +0.92% | +5.56% | +20.47% | 66 | 91 | $128.0B |
| CL | Colgate-Palmolive Company | Consumer Discretionary | 4.51% | $99.02 | +1.81% | +5.74% | +9.47% | 65 | 88 | $76.0B |
| MDLZ | Mondelez International, Inc. Class A | Consumer Staples | 4.31% | $67.23 | +1.47% | +5.60% | +7.27% | 64 | 83 | $82.4B |
| PEP | PepsiCo, Inc. | Consumer Staples | 4.20% | $145.44 | +2.26% | +10.68% | +4.10% | 66 | 59 | $187.1B |
| TGT | Target Corporation | Consumer Discretionary | 4.04% | $161.31 | +0.34% | +2.66% | +5.21% | 55 | 97 | $70.1B |
| MNST | Monster Beverage Corporation | Consumer Staples | 3.92% | $46.12 | +2.00% | +3.38% | -0.09% | 53 | 90 | $92.4B |
| KMB | Kimberly-Clark Corp. | Consumer Discretionary | 3.89% | $109.68 | +2.10% | +6.38% | +0.15% | 55 | 65 | $34.7B |
| KDP | Keurig Dr Pepper Inc. | Consumer Staples | 2.88% | $36.48 | +2.63% | +7.74% | +17.49% | 56 | 91 | $47.3B |
| KR | The Kroger Co. | Consumer Staples | 2.27% | $71.03 | +2.02% | +10.11% | +25.98% | 68 | 71 | $39.5B |
| SYY | Sysco Corporation | Consumer Discretionary | 2.07% | $76.87 | +1.13% | -6.19% | -6.12% | 44 | 61 | $36.5B |
| ADM | Archer Daniels Midland Company | Consumer Staples | 1.95% | $72.27 | +2.58% | -13.38% | -9.32% | 40 | 89 | $34.0B |
| DG | Dollar General Corp. | Consumer Discretionary | 1.75% | $133.90 | -0.35% | +0.86% | +10.58% | 52 | 89 | $28.8B |
| EL | The Estee Lauder Companies Inc. Class A | Consumer Discretionary | 1.53% | $111.71 | +1.12% | +9.56% | +30.70% | 59 | 86 | $38.2B |
| DLTR | Dollar Tree Inc. | Consumer Discretionary | 1.52% | $138.03 | -2.24% | +10.90% | +5.64% | 57 | 90 | $25.2B |
| CHD | Church & Dwight Co., Inc. | Consumer Discretionary | 1.52% | $112.89 | +1.14% | +8.41% | +12.91% | 69 | 91 | $25.8B |
| HSY | The Hershey Company | Consumer Staples | 1.49% | $174.24 | +0.57% | +4.38% | -4.46% | 55 | 59 | $33.7B |
| CASY | Casey's General Stores Inc | Consumer Discretionary | 1.46% | $706.50 | +0.82% | +6.06% | -15.89% | 62 | 90 | $24.6B |
| VYLR | Vylor Inc. | Consumer Staples | 1.40% | $70.50 | +0.67% | -2.76% | -- | 55 | 0 | $48.0B |
| KHC | The Kraft Heinz Company | Consumer Staples | 1.26% | $25.11 | +2.53% | +8.14% | -0.55% | 59 | 60 | $29.1B |
| STZ | Constellation Brands, Inc. | Consumer Staples | 1.25% | $145.85 | +0.70% | +12.88% | +6.11% | 66 | 73 | $23.4B |
| GIS | General Mills, Inc. | Consumer Staples | 1.12% | $34.39 | +2.45% | +4.49% | -11.52% | 50 | 35 | $18.2B |
| TSN | Tyson Foods, Inc. | Consumer Staples | 0.97% | $58.83 | -0.78% | +7.00% | +1.99% | 62 | 66 | $20.0B |
| BG | Bunge Global SA | Consumer Staples | 0.89% | $101.66 | +1.67% | -7.38% | -10.25% | 49 | 65 | $18.2B |
| SJM | The J.M. Smucker Company | Consumer Staples | 0.82% | $132.16 | +0.74% | +6.15% | +10.48% | 58 | 86 | $13.7B |
| MKC | McCormick & Company, Incorporated Non-VTG CS | Consumer Staples | 0.73% | $47.30 | +1.19% | +2.22% | -13.41% | 47 | 35 | $12.7B |