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State Street Consumer Staples Select Sector SPDR ETF XLP

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91.94 USD +2.99 (+3.36%)

At closeNov 4, 2026, 7:57 PM EST

92.20 +0.26 +0.28%

After hours · Nov 4, 7:57 PM ET

90.27 Day range 92.49

75.16 52-week range 92.49

YTD: +18.36%
1 year: +20.99%

Issuer: SPDR
Asset class: Equity
Expense ratio: 0.08%
Assets under management: $14.94B
NAV: 88.99
Holdings: 34
Inception: 1998-12-16
Top 10 weight: 64.20%

WMT WALMART INC 11.39%
COST COSTCO WHOLESALE CORP 9.25%
PG PROCTER + GAMBLE CO/THE 7.71%
KO COCA COLA CO/THE 7.52%
PM PHILIP MORRIS INTERNATIONAL 6.64%
MO ALTRIA GROUP INC 4.68%
CL COLGATE PALMOLIVE CO 4.49%
MDLZ MONDELEZ INTERNATIONAL INC A 4.31%
PEP PEPSICO INC 4.15%
TGT TARGET CORP 4.05%
MNST MONSTER BEVERAGE CORP 3.97%
KMB KIMBERLY CLARK CORP 3.79%
KDP KEURIG DR PEPPER INC 2.78%
KR KROGER CO 2.24%
SYY SYSCO CORP 2.09%
ADM ARCHER DANIELS MIDLAND CO 2.00%
DG DOLLAR GENERAL CORP 1.70%
EL ESTEE LAUDER COMPANIES CL A 1.53%
CHD CHURCH + DWIGHT CO INC 1.52%
DLTR DOLLAR TREE INC 1.52%
VYLR VYLOR INC 1.51%
CASY CASEY S GENERAL STORES INC 1.45%
HSY HERSHEY CO/THE 1.44%
KHC KRAFT HEINZ CO/THE 1.25%
STZ CONSTELLATION BRANDS INC A 1.22%

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

United States 100.00%

Updated 2026-11-04

Funds holding XLP, by value held
Fund	Value held	Weight in fund
TACK	$35.67M	12.23%
MPRO	$31.84M	12.47%
SSUS	$25.91M	4.32%
FFHG	$11.18M	25.06%
PSTR	$3.50M	5.24%
HECA	$2.69M	1.29%
NDAA	$2.68M	1.38%
RMRC	$2.66M	10.92%
LCR	$2.04M	3.12%
HEFT	$1.92M	2.52%
EDGU	$1.51M	2.76%
GEQ	$1.08M	0.53%
TCTL	$689.48K	1.86%
AGOX	$599.79K	0.16%
XLPM	$273.79K	51.59%
QGTA	$198.25K	1.51%
TRUO	$178.34K	32.68%
SECA	$149.61K	0.03%
XCHG	$115.55K	0.02%
RADD	$108.25K	0.01%