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XLP

ETF

Consumer Staples Select Sector SPDR Fund

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Description

The Consumer Staples Select Sector SPDR Fund (XLP) invests in U.S. large‑cap equities that are components of the Consumer Staples Select Sector Index, providing exposure to companies that produce essential food, beverage, household, personal‑care and tobacco products, as well as retail distributors of these items. The fund follows a passive, market‑capitalization‑weighted approach, fully replicating the index by holding the underlying stocks in proportion to their size, and its holdings are concentrated in well‑known consumer‑focused firms such as Walmart, Costco, Procter & Gamble and Coca‑Cola. This sector‑specific, defensive‑tilt ETF is suited to investors seeking stable, dividend‑paying exposure to everyday‑use goods, a lower‑volatility complement to growth‑oriented portfolios, or a core holding for long‑term, income‑focused strategies.

Top holdings

The largest holdings of XLP by portfolio weight.

Symbol Name Weight
WMT WALMART INC 10.71%
COST COSTCO WHOLESALE CORP 9.16%
PG PROCTER & GAMBLE CO 7.07%
KO COCA-COLA CO 6.56%
PM PHILIP MORRIS INTERNATIONAL INC 5.84%
MDLZ MONDELEZ INTERNATIONAL INC CLASS A 5.05%
MO ALTRIA GROUP INC 4.78%
CL COLGATE-PALMOLIVE CO 4.51%
MNST MONSTER BEVERAGE CORP 4.22%
PEP PEPSICO INC 4.20%
TGT TARGET CORP 3.74%
KDP KEURIG DR PEPPER INC 2.77%
ADM ARCHER-DANIELS-MIDLAND CO 2.66%
KR THE KROGER CO 2.41%
SYY SYSCO CORP 2.38%
KVUE KENVUE INC 2.23%
KMB KIMBERLY-CLARK CORP 2.17%
HSY THE HERSHEY CO 1.83%
DG DOLLAR GENERAL CORP 1.57%
CHD CHURCH & DWIGHT CO INC 1.53%

Explore every XLP holding

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