State Street Consumer Staples Select Sector SPDR ETF (XLP)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 86.68 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.08% |
| Assets under management | 14.73B USD |
| Net asset value per share | 84.17 USD |
| Inception | Dec 16, 1998 |
| Sponsor | SPDR |
| Asset class | Equity |
| Holdings the fund reports | 35 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 38 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | WALMART INC | 10.88% |
| 2 | COSTCO WHOLESALE CORP | 9.16% |
| 3 | PROCTER + GAMBLE CO/THE | 7.65% |
| 4 | COCA COLA CO/THE | 7.47% |
| 5 | PHILIP MORRIS INTERNATIONAL | 6.74% |
| 6 | ALTRIA GROUP INC | 4.57% |
| 7 | COLGATE PALMOLIVE CO | 4.47% |
| 8 | MONDELEZ INTERNATIONAL INC A | 4.25% |
| 9 | TARGET CORP | 4.18% |
| 10 | PEPSICO INC | 4.01% |
| 11 | MONSTER BEVERAGE CORP | 3.82% |
| 12 | KEURIG DR PEPPER INC | 2.73% |
| 13 | ARCHER DANIELS MIDLAND CO | 2.44% |
| 14 | SYSCO CORP | 2.34% |
| 15 | KROGER CO | 2.17% |
| 16 | KENVUE INC | 2.09% |
| 17 | KIMBERLY CLARK CORP | 2.00% |
| 18 | DOLLAR GENERAL CORP | 1.73% |
| 19 | VYLOR INC | 1.60% |
| 20 | ESTEE LAUDER COMPANIES CL A | 1.52% |
| 21 | CHURCH + DWIGHT CO INC | 1.47% |
| 22 | CASEY S GENERAL STORES INC | 1.46% |
| 23 | HERSHEY CO/THE | 1.45% |
| 24 | DOLLAR TREE INC | 1.41% |
| 25 | KRAFT HEINZ CO/THE | 1.19% |
Market data, supplied Oct 15, 2026.
Sector weights
| Consumer Defensive | 96.77% |
| Basic Materials | 1.62% |
| Consumer Cyclical | 1.48% |
| Cash & Others | 0.13% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 99.99% |
| Other | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.