XLP Holdings
State Street Consumer Staples Select Sector SPDR ETF
1W: -1.9%
1M: -5.8%
3M: -4.2%
YTD: +3.7%
1Y: +2.9%
3Y: +23.6%
5Y: +26.7%
$80.53
+0.20 (+0.25%)
Weekly Expected Move ±1.7%
$78
$79
$81
$82
$83
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$13.0B
Holdings34
Top 10 Wt63.9%
Beta0.48
% Profitable81%
Coverage100%
Portfolio Valuation
P/E29.4
P/B8.6
P/S1.6
EV/EBITDA18.5
P/FCF30.9
PEG3.56
Profitability & Returns
Gross Margin27.3%
Net Margin5.5%
ROE30.3%
ROA9.6%
ROIC17.6%
Div Yield2.75%
Leverage & Liquidity
Debt/Equity0.98
Debt/Assets0.31
Net Debt/EBITDA1.4x
Interest Cov12.6x
Current Ratio0.90
Quick Ratio0.47
Growth (YoY)
Revenue+6.8%
Net Income+15.6%
EPS+13.2%
FCF+34.6%
EBITDA+13.4%
Rev CAGR 3Y+5.0%
Quality Scores
Piotroski F7.0
Altman Z5.84
IS Quality71.5
IS Overall60.8
IS Value44.4
Median P/E21.4
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 32 | 98.1% | 26.6 |
| Consumer Cyclical | 1 | 1.5% | 29.6 |
| Other | 4 | 0.2% | — |
Smart Money Overlap
3 holdings with signals
Showing 37 of 37 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 10.55% | $1.5B | 13,412,076 | 37.6 | $829.7B | Consumer Defensive |
| 2 | COSTCO WHOLESALE CORP | COST | 9.20% | $1.3B | 1,334,693 | 33.3 | $408.3B | Consumer Defensive |
| 3 | PROCTER + GAMBLE CO/THE | PG | 7.69% | $1.1B | 6,995,512 | 21.5 | $344.5B | Consumer Defensive |
| 4 | COCA COLA CO/THE | KO | 7.59% | $1.1B | 11,653,791 | 25.7 | $368.5B | Consumer Defensive |
| 5 | PHILIP MORRIS INTERNATIONAL | PM | 6.77% | $943.4M | 4,690,755 | 26.9 | $292.2B | Consumer Defensive |
| 6 | TARGET CORP | TGT | 4.57% | $636.9M | 3,856,536 | 16.1 | $70.9B | Consumer Defensive |
| 7 | ALTRIA GROUP INC | MO | 4.56% | $635.1M | 8,947,964 | 14.2 | $112.5B | Consumer Defensive |
| 8 | COLGATE PALMOLIVE CO | CL | 4.46% | $620.5M | 6,900,370 | 33.1 | $67.4B | Consumer Defensive |
| 9 | PEPSICO INC | PEP | 4.26% | $593.5M | 4,444,218 | 16.5 | $172.0B | Consumer Defensive |
| 10 | MONDELEZ INTERNATIONAL INC A | MDLZ | 4.26% | $593.1M | 9,732,091 | 21.4 | $74.3B | Consumer Defensive |
| 11 | MONSTER BEVERAGE CORP | MNST | 3.90% | $543.0M | 12,378,963 | 39.4 | $84.0B | Consumer Defensive |
| 12 | KEURIG DR PEPPER INC | KDP | 2.71% | $376.7M | 11,779,282 | 30.6 | $41.3B | Consumer Defensive |
| 13 | ARCHER DANIELS MIDLAND CO | ADM | 2.51% | $349.0M | 4,171,901 | 22.0 | $38.8B | Consumer Defensive |
| 14 | SYSCO CORP | SYY | 2.44% | $340.4M | 4,142,326 | 21.1 | $37.1B | Consumer Defensive |
| 15 | KENVUE INC | KVUE | 2.22% | $309.5M | 16,626,193 | 19.8 | $33.0B | Consumer Defensive |
| 16 | KROGER CO | KR | 2.19% | $304.7M | 4,931,872 | 31.6 | $36.2B | Consumer Defensive |
| 17 | KIMBERLY CLARK CORP | KMB | 2.12% | $295.6M | 2,878,798 | 16.0 | $31.3B | Consumer Defensive |
| 18 | DOLLAR GENERAL CORP | DG | 1.73% | $240.6M | 1,909,416 | 15.4 | $26.2B | Consumer Defensive |
| 19 | HERSHEY CO/THE | HSY | 1.51% | $210.4M | 1,266,381 | 21.7 | $32.5B | Consumer Defensive |
| 20 | ESTEE LAUDER COMPANIES CL A | EL | 1.50% | $209.3M | 2,140,532 | 180.3 | $33.3B | Consumer Defensive |
| 21 | CASEY S GENERAL STORES INC | CASY | 1.48% | $205.4M | 320,305 | 29.6 | $22.9B | Consumer Cyclical |
| 22 | CHURCH + DWIGHT CO INC | CHD | 1.46% | $203.9M | 2,053,263 | 30.2 | $22.3B | Consumer Defensive |
| 23 | DOLLAR TREE INC | DLTR | 1.44% | $199.9M | 1,663,477 | 13.7 | $21.6B | Consumer Defensive |
| 24 | KRAFT HEINZ CO/THE | KHC | 1.29% | $179.4M | 7,493,021 | -7.8 | $26.3B | Consumer Defensive |
| 25 | GENERAL MILLS INC | GIS | 1.13% | $156.9M | 4,627,740 | -19.4 | $17.1B | Consumer Defensive |
| 26 | CONSTELLATION BRANDS INC A | STZ | 1.11% | $155.0M | 1,300,692 | 10.8 | $19.3B | Consumer Defensive |
| 27 | BUNGE GLOBAL SA | BG | 1.10% | $153.7M | 1,363,658 | 20.7 | $20.5B | Consumer Defensive |
| 28 | TYSON FOODS INC CL A | TSN | 0.93% | $129.9M | 2,439,227 | 31.1 | $18.4B | Consumer Defensive |
| 29 | JM SMUCKER CO/THE | SJM | 0.83% | $115.9M | 925,164 | 54.5 | $12.5B | Consumer Defensive |
| 30 | MCCORMICK + CO NON VTG SHRS | MKC | 0.77% | $107.5M | 2,199,104 | 8.1 | $12.0B | Consumer Defensive |
| 31 | CLOROX COMPANY | CLX | 0.64% | $89.4M | 1,046,807 | 16.7 | $9.7B | Consumer Defensive |
| 32 | HORMEL FOODS CORP | HRL | 0.38% | $53.1M | 2,524,714 | 32.1 | $11.1B | Consumer Defensive |
| 33 | BROWN FORMAN CORP CLASS B | BF-B | 0.30% | $42.3M | 1,533,284 | 17.0 | $12.2B | Consumer Defensive |
| 34 | SSI US GOV MONEY MARKET CLASS Cash | — | 0.13% | $18.7M | 17,766,051 | — | — | — |
| 35 | US DOLLAR Private | — | 0.07% | $9.8M | 9,301,382 | — | — | — |
| 36 | CONTRA WALGREENS BOOTS Private | — | —% | — | 18 | — | — | — |
| 37 | XAP CONS STAPLES DEC26 Private | IXRZ6 | -0.01% | $-1,390,507 | 61,500 | — | — | — |