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State Street Consumer Staples Select Sector SPDR ETF XLP

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90.08 USD -1.17 (-1.28%)

At closeNov 6, 2026, 7:59 PM EST

89.90 -0.18 -0.20%

After hours · Nov 6, 7:59 PM ET

88.87 Day range 90.79

75.60 52-week range 91.94

YTD: +15.96%
1 year: +19.15%

Issuer: SPDR
Asset class: Equity
Expense ratio: 0.08%
Assets under management: $15.11B
NAV: 91.28
Holdings: 34
Inception: 1998-12-16
Top 10 weight: 63.86%

WMT WALMART INC 11.35%
COST COSTCO WHOLESALE CORP 9.43%
PG PROCTER + GAMBLE CO/THE 7.75%
KO COCA COLA CO/THE 7.39%
PM PHILIP MORRIS INTERNATIONAL 6.27%
MO ALTRIA GROUP INC 4.60%
CL COLGATE PALMOLIVE CO 4.51%
MDLZ MONDELEZ INTERNATIONAL INC A 4.31%
PEP PEPSICO INC 4.20%
TGT TARGET CORP 4.04%
MNST MONSTER BEVERAGE CORP 3.92%
KMB KIMBERLY CLARK CORP 3.89%
KDP KEURIG DR PEPPER INC 2.88%
KR KROGER CO 2.27%
SYY SYSCO CORP 2.07%
ADM ARCHER DANIELS MIDLAND CO 1.95%
DG DOLLAR GENERAL CORP 1.75%
EL ESTEE LAUDER COMPANIES CL A 1.53%
DLTR DOLLAR TREE INC 1.52%
CHD CHURCH + DWIGHT CO INC 1.52%
HSY HERSHEY CO/THE 1.49%
CASY CASEY S GENERAL STORES INC 1.46%
VYLR VYLOR INC 1.40%
KHC KRAFT HEINZ CO/THE 1.26%
STZ CONSTELLATION BRANDS INC A 1.25%

Consumer Defensive 96.79%
Basic Materials 1.56%
Consumer Cyclical 1.54%
Cash & Others 0.10%

United States 100.00%

Updated 2026-11-07

Funds holding XLP, by value held
Fund	Value held	Weight in fund
XLSR	$55.45M	5.32%
MPRO	$45.62M	12.59%
TACK	$36.09M	12.53%
SSUS	$26.45M	4.59%
FFHG	$11.18M	25.06%
THLV	$7.55M	13.85%
PSTR	$3.54M	5.39%
NDAA	$2.77M	1.44%
HECA	$2.67M	1.31%
RMRC	$2.64M	11.37%
HEFT	$2.23M	2.99%
LCR	$2.09M	3.24%
EDGU	$1.51M	2.76%
GEQ	$1.09M	0.55%
TCTL	$689.48K	1.86%
AGOX	$605.61K	0.17%
XLPM	$280.87K	51.77%
QGTA	$198.25K	1.51%
TRUO	$182.96K	32.79%
MATR	$151.62K	1.55%