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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, 4:41 PM EST

89.98 -0.10 -0.11%

After hours · Nov 6, 4:41 PM ET

88.87 Day range 90.79

75.88 52-week range 93.40

YTD: +15.96%
1 year: +19.15%

Issuer: SPDR
Asset class: Equity
Expense ratio: 0.08%
Assets under management: $15.28B
NAV: 91.94
Holdings: 34
Inception: 1998-12-16
Top 10 weight: 64.12%

WMT WALMART INC 11.45%
COST COSTCO WHOLESALE CORP 9.23%
PG PROCTER + GAMBLE CO/THE 7.73%
KO COCA COLA CO/THE 7.38%
PM PHILIP MORRIS INTERNATIONAL 6.55%
MO ALTRIA GROUP INC 4.61%
CL COLGATE PALMOLIVE CO 4.50%
MDLZ MONDELEZ INTERNATIONAL INC A 4.33%
PEP PEPSICO INC 4.18%
TGT TARGET CORP 4.16%
MNST MONSTER BEVERAGE CORP 3.99%
KMB KIMBERLY CLARK CORP 3.82%
KDP KEURIG DR PEPPER INC 2.86%
KR KROGER CO 2.25%
SYY SYSCO CORP 2.11%
ADM ARCHER DANIELS MIDLAND CO 1.95%
DG DOLLAR GENERAL CORP 1.79%
DLTR DOLLAR TREE INC 1.62%
EL ESTEE LAUDER COMPANIES CL A 1.58%
CHD CHURCH + DWIGHT CO INC 1.52%
HSY HERSHEY CO/THE 1.46%
VYLR VYLOR INC 1.45%
CASY CASEY S GENERAL STORES INC 1.43%
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 2026-11-05

Funds holding XLP, by value held
Fund	Value held	Weight in fund
XLSR	$55.88M	5.12%
TACK	$36.87M	12.51%
MPRO	$32.91M	12.67%
SSUS	$26.58M	4.41%
FFHG	$11.18M	25.06%
THLV	$7.71M	13.76%
PSTR	$3.61M	5.34%
NDAA	$2.77M	1.41%
HECA	$2.71M	1.33%
RMRC	$2.66M	11.14%
LCR	$2.11M	3.20%
HEFT	$1.97M	2.61%
EDGU	$1.51M	2.76%
GEQ	$1.12M	0.54%
TCTL	$689.48K	1.86%
AGOX	$619.95K	0.17%
XLPM	$282.99K	51.79%
QGTA	$198.25K	1.51%
TRUO	$182.96K	32.79%
SECA	$154.64K	0.04%