XLP Holdings
The complete, up-to-date list of XLP ETF holdings. XLP holds 33 stocks weighted by market capitalization. Below are all constituents with their ETF weight, sector, price, and recent performance.
Top 10 XLP Holdings
The 10 largest positions make up about 63.9% of the fund. Because XLP is market-cap weighted, these largest constituents drive most of its day-to-day movement.
- WMTWalmart Inc. Common StockWeight11.35%Price$128.041M+6.74%
- COSTCostco Wholesale CorpWeight9.43%Price$1105.491M+10.83%
- PGProcter & Gamble CompanyWeight7.75%Price$169.871M+7.25%
- KOCoca-Cola CompanyWeight7.39%Price$99.331M+6.55%
- PMPhilip Morris International Inc.Weight6.27%Price$197.911M-5.26%
- MOAltria Group, Inc.Weight4.60%Price$78.581M+5.56%
- CLColgate-Palmolive CompanyWeight4.51%Price$99.021M+5.74%
- MDLZMondelez International, Inc. Class AWeight4.31%Price$67.231M+5.60%
- PEPPepsiCo, Inc.Weight4.20%Price$145.441M+10.68%
- TGTTarget CorporationWeight4.04%Price$161.311M+2.66%
XLP Sector Weights
How State Street Consumer Staples Select Sector SPDR ETF is allocated across sectors.
Complete XLP Holdings List — All Stocks in XLP by Weight
Every stock in XLP — all 33 constituents — ranked by ETF weight, with price, recent performance, and RSI. Select any ticker for its full quote, chart, and analysis.
| # | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc. Common Stock | Consumer Discretionary | 11.35% | $128.04 | +1.53% | +6.74% | +12.04% | 68 | 87 | $990.6B |
| 2 | COST | Costco Wholesale Corp | Consumer Discretionary | 9.43% | $1105.49 | +1.30% | +10.83% | +15.85% | 76 | 85 | $451.7B |
| 3 | PG | Procter & Gamble Company | Consumer Discretionary | 7.75% | $169.87 | +1.14% | +7.25% | +18.21% | 68 | 79 | $375.6B |
| 4 | KO | Coca-Cola Company | Consumer Staples | 7.39% | $99.33 | +1.92% | +6.55% | +13.69% | 73 | 92 | $407.8B |
| 5 | PM | Philip Morris International Inc. | Health Care | 6.27% | $197.91 | +1.17% | -5.26% | +5.51% | 49 | 89 | $324.2B |
| 6 | MO | Altria Group, Inc. | Health Care | 4.60% | $78.58 | +0.92% | +5.56% | +20.47% | 66 | 91 | $128.0B |
| 7 | CL | Colgate-Palmolive Company | Consumer Discretionary | 4.51% | $99.02 | +1.81% | +5.74% | +9.47% | 65 | 88 | $76.0B |
| 8 | MDLZ | Mondelez International, Inc. Class A | Consumer Staples | 4.31% | $67.23 | +1.47% | +5.60% | +7.27% | 64 | 83 | $82.4B |
| 9 | PEP | PepsiCo, Inc. | Consumer Staples | 4.20% | $145.44 | +2.26% | +10.68% | +4.10% | 66 | 59 | $187.1B |
| 10 | TGT | Target Corporation | Consumer Discretionary | 4.04% | $161.31 | +0.34% | +2.66% | +5.21% | 55 | 97 | $70.1B |
| 11 | MNST | Monster Beverage Corporation | Consumer Staples | 3.92% | $46.12 | +2.00% | +3.38% | -0.09% | 53 | 90 | $92.4B |
| 12 | KMB | Kimberly-Clark Corp. | Consumer Discretionary | 3.89% | $109.68 | +2.10% | +6.38% | +0.15% | 55 | 65 | $34.7B |
| 13 | KDP | Keurig Dr Pepper Inc. | Consumer Staples | 2.88% | $36.48 | +2.63% | +7.74% | +17.49% | 56 | 91 | $47.3B |
| 14 | KR | The Kroger Co. | Consumer Staples | 2.27% | $71.03 | +2.02% | +10.11% | +25.98% | 68 | 71 | $39.5B |
| 15 | SYY | Sysco Corporation | Consumer Discretionary | 2.07% | $76.87 | +1.13% | -6.19% | -6.12% | 44 | 61 | $36.5B |
| 16 | ADM | Archer Daniels Midland Company | Consumer Staples | 1.95% | $72.27 | +2.58% | -13.38% | -9.32% | 40 | 89 | $34.0B |
| 17 | DG | Dollar General Corp. | Consumer Discretionary | 1.75% | $133.90 | -0.35% | +0.86% | +10.58% | 52 | 89 | $28.8B |
| 18 | EL | The Estee Lauder Companies Inc. Class A | Consumer Discretionary | 1.53% | $111.71 | +1.12% | +9.56% | +30.70% | 59 | 86 | $38.2B |
| 19 | DLTR | Dollar Tree Inc. | Consumer Discretionary | 1.52% | $138.03 | -2.24% | +10.90% | +5.64% | 57 | 90 | $25.2B |
| 20 | CHD | Church & Dwight Co., Inc. | Consumer Discretionary | 1.52% | $112.89 | +1.14% | +8.41% | +12.91% | 69 | 91 | $25.8B |
| 21 | HSY | The Hershey Company | Consumer Staples | 1.49% | $174.24 | +0.57% | +4.38% | -4.46% | 55 | 59 | $33.7B |
| 22 | CASY | Casey's General Stores Inc | Consumer Discretionary | 1.46% | $706.50 | +0.82% | +6.06% | -15.89% | 62 | 90 | $24.6B |
| 23 | VYLR | Vylor Inc. | Consumer Staples | 1.40% | $70.50 | +0.67% | -2.76% | -- | 55 | 0 | $48.0B |
| 24 | KHC | The Kraft Heinz Company | Consumer Staples | 1.26% | $25.11 | +2.53% | +8.14% | -0.55% | 59 | 60 | $29.1B |
| 25 | STZ | Constellation Brands, Inc. | Consumer Staples | 1.25% | $145.85 | +0.70% | +12.88% | +6.11% | 66 | 73 | $23.4B |
| 26 | GIS | General Mills, Inc. | Consumer Staples | 1.12% | $34.39 | +2.45% | +4.49% | -11.52% | 50 | 35 | $18.2B |
| 27 | TSN | Tyson Foods, Inc. | Consumer Staples | 0.97% | $58.83 | -0.78% | +7.00% | +1.99% | 62 | 66 | $20.0B |
| 28 | BG | Bunge Global SA | Consumer Staples | 0.89% | $101.66 | +1.67% | -7.38% | -10.25% | 49 | 65 | $18.2B |
| 29 | SJM | The J.M. Smucker Company | Consumer Staples | 0.82% | $132.16 | +0.74% | +6.15% | +10.48% | 58 | 86 | $13.7B |
| 30 | MKC | McCormick & Company, Incorporated Non-VTG CS | Consumer Staples | 0.73% | $47.30 | +1.19% | +2.22% | -13.41% | 47 | 35 | $12.7B |
| 31 | CLX | Clorox Company | Consumer Discretionary | 0.69% | $109.27 | +1.16% | +28.41% | +4.25% | 83 | 63 | $11.3B |
| 32 | HRL | Hormel Foods Corporation | Consumer Staples | 0.38% | $22.14 | +1.19% | +9.63% | -9.13% | 59 | 56 | $11.7B |
| 33 | BF.B | Brown-Forman Corporation Class B | BEVERAGES | 0.31% | $30.17 | +2.03% | +7.06% | +8.80% | 60 | 74 | $13.2B |
XLP Holdings FAQ
What is the XLP ETF?
XLP is State Street Consumer Staples Select Sector SPDR ETF, an exchange-traded fund holding 33 stocks weighted by market capitalization. It packages its underlying basket of companies into a single security, giving investors diversified exposure in one trade.
What are the top holdings of XLP?
The five largest XLP holdings by weight are currently WMT, COST, PG, KO, PM. Because XLP is market-cap weighted, its biggest constituents carry the largest weights and have the most influence on the fund's daily moves.
How many stocks does XLP hold?
This snapshot lists 33 holdings for XLP. The count shifts as the fund is rebalanced or reconstituted and as share classes are included.
How concentrated is XLP?
The top 10 XLP holdings account for roughly 63.9% of the fund. Market-cap weighting means a small group of the largest companies can drive a meaningful share of performance.
Which sector does XLP weight the most?
Consumer Discretionary is the largest sector weight in XLP at about 51.5% across 13 holdings. Sector weights shift over time as constituent prices and membership change.
How often do XLP holdings change?
XLP holdings update as the fund is rebalanced or reconstituted and as daily price moves shift each constituent's market-cap weight. The list on this page reflects the latest available holdings snapshot.