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 — 24% 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: 25.2 — 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 | 10.15% | $109.11 | +1.81% | -6.10% | -9.54% | 53 | 63 | $860.2B |
| COST | Costco Wholesale Corp | Consumer Discretionary | 8.76% | $917.90 | +1.55% | -3.70% | -5.80% | 43 | 47 | $411.8B |
| KO | Coca-Cola Company | Consumer Staples | 7.44% | $89.39 | +1.25% | +2.54% | +8.03% | 57 | 86 | $379.7B |
| PG | Procter & Gamble Company | Consumer Discretionary | 7.29% | $146.16 | +0.67% | +1.07% | -2.18% | 52 | 43 | $341.2B |
| PM | Philip Morris International Inc. | Health Care | 6.47% | $194.25 | +1.99% | +3.69% | +7.66% | 60 | 76 | $290.2B |
| TGT | Target Corporation | Consumer Discretionary | 4.62% | $159.08 | +1.84% | +2.39% | +18.92% | 53 | 95 | $74.5B |
| CL | Colgate-Palmolive Company | Consumer Discretionary | 4.53% | $88.57 | +1.26% | -5.65% | -1.73% | 40 | 60 | $71.8B |
| MDLZ | Mondelez International, Inc. Class A | Consumer Staples | 4.51% | $62.37 | -0.06% | -0.51% | -1.47% | 51 | 54 | $78.4B |
| PEP | PepsiCo, Inc. | Consumer Staples | 4.39% | $136.14 | +0.01% | -2.20% | -5.18% | 40 | 47 | $191.1B |
| MO | Altria Group, Inc. | Health Care | 4.36% | $70.70 | +2.45% | +8.63% | -1.51% | 59 | 62 | $116.0B |
| MNST | Monster Beverage Corporation | Consumer Staples | 4.02% | $44.30 | +1.84% | -4.82% | -4.57% | 41 | 90 | $86.4B |
| KDP | Keurig Dr Pepper Inc. | Consumer Staples | 2.79% | $31.55 | +0.61% | +5.05% | +1.64% | 49 | 73 | $44.3B |
| ADM | Archer Daniels Midland Company | Consumer Staples | 2.74% | $86.56 | -0.36% | +8.17% | +9.18% | 63 | 90 | $41.1B |
| SYY | Sysco Corporation | Consumer Discretionary | 2.57% | $81.67 | -2.02% | -1.70% | +4.16% | 56 | 59 | $38.8B |
| KVUE | Kenvue Inc. | Consumer Discretionary | 2.23% | $18.00 | +0.74% | -5.84% | -1.38% | 35 | 50 | $36.7B |
| KMB | Kimberly-Clark Corp. | Consumer Discretionary | 2.13% | $100.09 | +0.94% | -9.80% | -2.85% | 32 | 35 | $36.3B |
| KR | The Kroger Co. | Consumer Staples | 2.11% | $60.70 | +4.14% | +7.77% | -4.92% | 64 | 40 | $35.7B |
| DG | Dollar General Corp. | Consumer Discretionary | 1.77% | $128.87 | +3.68% | +6.23% | +12.22% | 56 | 80 | $28.9B |
| HSY | The Hershey Company | Consumer Staples | 1.69% | $173.91 | +0.30% | -6.16% | -4.71% | 41 | 44 | $35.7B |
| EL | The Estee Lauder Companies Inc. Class A | Consumer Discretionary | 1.56% | $98.36 | +1.13% | +11.70% | +11.82% | 54 | 69 | $36.6B |
| CASY | Casey's General Stores Inc | Consumer Discretionary | 1.51% | $621.54 | +1.03% | -26.27% | -32.43% | 21 | 73 | $27.9B |
| CHD | Church & Dwight Co., Inc. | Consumer Discretionary | 1.45% | $94.66 | +0.46% | -7.28% | -2.92% | 34 | 56 | $23.6B |
| DLTR | Dollar Tree Inc. | Consumer Discretionary | 1.40% | $119.19 | +0.80% | -8.26% | +3.11% | 38 | 79 | $24.8B |
| KHC | The Kraft Heinz Company Common Stock | Consumer Staples | 1.36% | $24.32 | -1.34% | -2.18% | +0.25% | 41 | 42 | $31.1B |
| GIS | General Mills, Inc. | Consumer Staples | 1.25% | $36.53 | +1.73% | -4.88% | +7.49% | 40 | 33 | $21.7B |
| STZ | Constellation Brands, Inc. | Consumer Staples | 1.13% | $124.37 | +2.08% | -7.13% | -12.71% | 41 | 40 | $22.0B |
| BG | Bunge Global SA | Consumer Staples | 1.10% | $121.50 | -0.96% | +8.13% | -3.49% | 57 | 91 | $23.6B |
| TSN | Tyson Foods, Inc. | Consumer Staples | 0.97% | $53.20 | +0.34% | -5.74% | -5.29% | 39 | 47 | $18.2B |
| MKC | McCormick & Company, Incorporated Non-VTG CS | Consumer Staples | 0.85% | $50.31 | -1.81% | -5.35% | +2.63% | 36 | 33 | $14.9B |
| SJM | The J.M. Smucker Company | Consumer Staples | 0.84% | $121.40 | +0.13% | +1.20% | +3.02% | 44 | 65 | $13.7B |