XLP holdings (2026)
All 34 positions in Consumer Staples Select Sector SPDR Fund, ranked by portfolio weight — led by WMT at 10.3%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Weights are the Jun 30, 2026 SEC filing rolled forward on each holding’s price move (as of market close, Oct 5, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Top 10 holdings#
Sector weights#
Estimated portfolio characteristics#
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 100% of portfolio weight (97% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
XLP holdings by weight
1–34 of 34| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | WMTWalmart Inc. | 10.32% | $105.09 | +0.80% | -5.69% | +2.94% | $834B |
| 2 | COSTCostco Wholesale Corporation | 9.19% | $923.72 | +0.33% | +7.09% | +0.89% | $410B |
| 3 | PGProcter & Gamble Company | 7.65% | $145.96 | +0.72% | +1.84% | -4.16% | $339B |
| 4 | KOCoca-Cola Company | 7.48% | $86.52 | +1.02% | +23.74% | +29.80% | $372B |
| 5 | PMPhilip Morris International Inc. | 6.62% | $189.58 | +1.13% | +18.16% | +23.66% | $295B |
| 6 | TGTTarget Corporation | 4.68% | $153.02 | -1.91% | +56.51% | +71.84% | $70B |
| 7 | CLColgate-Palmolive Company | 4.55% | $86.19 | +2.29% | +9.07% | +10.50% | $69B |
| 8 | MOAltria Group Inc. | 4.37% | $67.88 | +0.79% | +17.72% | +3.27% | $113B |
| 9 | MDLZMondelez International Inc. | 4.29% | $58.49 | +0.51% | +8.66% | -6.67% | $75B |
| 10 | MNSTMonster Beverage Corporation | 4.17% | $43.52 | +1.35% | +13.50% | +29.55% | — |
| 11 | PEPPepsiCo Inc. | 4.11% | $125.65 | -0.19% | -12.45% | -11.50% | $171B |
| 12 | KDPKeurig Dr Pepper Inc. | 2.77% | $30.90 | +1.75% | +10.28% | +19.54% | $42B |
| 13 | ADMArcher-Daniels-Midland Company | 2.65% | $82.48 | +2.52% | +43.45% | +35.11% | $40B |
| 14 | SYYSysco Corporation | 2.47% | $76.41 | -1.39% | +3.65% | -7.02% | $37B |
| 15 | KVUEKenvue Inc. | 2.24% | $17.38 | +1.05% | +0.81% | +9.99% | $33B |
| 16 | KRKroger Company (The) | 2.24% | $58.79 | -0.41% | -5.92% | -11.34% | $35B |
| 17 | KMBKimberly-Clark Corporation | 2.12% | $95.45 | +1.16% | -5.43% | -22.17% | $32B |
| 18 | DGDollar General Corporation | 1.77% | $119.31 | +0.31% | -10.13% | +19.07% | $26B |
| 19 | HSYThe Hershey Company | 1.59% | $161.06 | +0.54% | -11.52% | -17.49% | $32B |
| 20 | ELEstee Lauder Companies Inc. (The) | 1.55% | $93.32 | +1.47% | -10.91% | +6.00% | $34B |
| 21 | CASYCasey's General Stores Inc. | 1.53% | $617.84 | +0.01% | +11.69% | +8.78% | $23B |
| 22 | CHDChurch & Dwight Company Inc. | 1.52% | $95.66 | +1.43% | +14.08% | +8.83% | $23B |
| 23 | DLTRDollar Tree Inc. | 1.37% | $113.24 | +0.96% | -7.98% | +25.79% | $21B |
| 24 | KHCThe Kraft Heinz Company | 1.23% | $21.84 | -1.58% | -9.94% | -16.19% | $26B |
| 25 | GISGeneral Mills Inc. | 1.12% | $31.68 | -1.03% | -31.87% | -37.09% | $17B |
| 26 | STZConstellation Brands Inc. | 1.08% | $113.30 | +0.38% | -17.87% | -20.32% | $19B |
| 27 | TSNTyson Foods Inc. | 0.98% | $51.73 | -0.31% | -11.79% | -5.45% | $18B |
| 28 | BGBunge Limited | 0.97% | $107.32 | +0.56% | +20.48% | +27.81% | $21B |
| 29 | SJMThe J.M. Smucker Company | 0.82% | $116.22 | -0.83% | +18.83% | +7.32% | $12B |
| 30 | MKCMcCormick & Company Incorporated | 0.78% | $45.51 | +1.88% | -33.14% | -33.91% | $12B |
| 31 | CLXClorox Company (The) | 0.68% | $82.01 | +1.99% | -18.67% | -33.43% | $10B |
| 32 | TAPMolson Coors Beverage Company | 0.39% | $36.52 | -0.92% | -21.77% | -21.28% | $7B |
| 33 | HRLHormel Foods Corporation | 0.39% | $20.08 | -0.86% | -15.27% | -18.51% | $11B |
| 34 | BF-BBrown–Forman | 0.30% | $26.31 | +0.55% | +0.81% | -6.08% | $12B |
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of XLP?
- XLP's top 10 holdings are Walmart Inc. (WMT), 10.3%; Costco Wholesale Corporation (COST), 9.2%; Procter & Gamble Company (PG), 7.7%; Coca-Cola Company (KO), 7.5%; Philip Morris International Inc. (PM), 6.6%; Target Corporation (TGT), 4.7%; Colgate-Palmolive Company (CL), 4.6%; Altria Group Inc. (MO), 4.4%; Mondelez International Inc. (MDLZ), 4.3%; Monster Beverage Corporation (MNST), 4.2% — together about 63% of the fund, per its Jun 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does XLP have?
- Consumer Staples Select Sector SPDR Fund (XLP) held 34 positions as of its latest SEC N-PORT filing (Jun 30, 2026).
- How current are XLP's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (Jun 30, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- Is ChartRow affiliated with XLP or State Street?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by State Street or Consumer Staples Select Sector SPDR Fund. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.