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State Street Consumer Staples Select Sector SPDR ETF XLP

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88.95 USD -1.88 (-2.07%)

At closeNov 3, 2026, 7:52 PM EST

88.70 -0.25 -0.28%

After hours · Nov 3, 7:52 PM ET

88.90 Day range 90.12

75.16 52-week range 90.99

YTD: +14.51%
1 year: +17.53%

Issuer: SPDR
Asset class: Equity
Expense ratio: 0.08%
Assets under management: $15.40B
NAV: 90.82
Holdings: 35
Inception: 1998-12-16
Top 10 weight: 63.28%

WMT WALMART INC 11.12%
COST COSTCO WHOLESALE CORP 9.08%
PG PROCTER + GAMBLE CO/THE 7.68%
KO COCA COLA CO/THE 7.40%
PM PHILIP MORRIS INTERNATIONAL 6.69%
MO ALTRIA GROUP INC 4.70%
CL COLGATE PALMOLIVE CO 4.39%
MDLZ MONDELEZ INTERNATIONAL INC A 4.16%
PEP PEPSICO INC 4.07%
TGT TARGET CORP 4.00%
MNST MONSTER BEVERAGE CORP 3.92%
KDP KEURIG DR PEPPER INC 2.84%
SYY SYSCO CORP 2.34%
KVUE KENVUE INC 2.22%
KR KROGER CO 2.22%
ADM ARCHER DANIELS MIDLAND CO 2.17%
KMB KIMBERLY CLARK CORP 2.17%
DG DOLLAR GENERAL CORP 1.70%
EL ESTEE LAUDER COMPANIES CL A 1.59%
VYLR VYLOR INC 1.53%
DLTR DOLLAR TREE INC 1.50%
CHD CHURCH + DWIGHT CO INC 1.49%
CASY CASEY S GENERAL STORES INC 1.48%
HSY HERSHEY CO/THE 1.39%
KHC KRAFT HEINZ CO/THE 1.22%

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

United States 100.00%

Updated 2026-11-03

Funds holding XLP, by value held
Fund	Value held	Weight in fund
MPRO	$32.11M	12.53%
CLSM	$28.37M	29.78%
SSUS	$25.95M	4.32%
FFHG	$11.18M	25.06%
PSTR	$3.51M	5.27%
HECA	$3.01M	1.29%
NDAA	$2.70M	1.38%
RMRC	$2.67M	10.95%
LCR	$2.05M	3.12%
HEFT	$1.93M	2.50%
EDGU	$1.51M	2.76%
GEQ	$1.09M	0.53%
TCTL	$689.48K	1.86%
AGOX	$612.47K	0.17%
XLPM	$269.47K	51.82%
QGTA	$198.25K	1.51%
TRUO	$179.29K	32.83%
SECA	$150.40K	0.03%
XCHG	$116.16K	0.02%
RADD	$108.82K	0.01%