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XLP

State Street Consumer Staples Select Sector SPDR ETF
1W: -2.2% 1M: -2.0% 3M: -1.5% YTD: +7.3% 1Y: +5.0% 3Y: +24.1% 5Y: +27.8%
$83.38
+0.29 (+0.35%)
 
Weekly Expected Move ±2.1%
$80 $82 $83 $85 $87
ETF AMEX · AUM $13.4B
Key Statistics
AUM$13.4B
Holdings35
Top 10 Wt62.4%
Volume10,809,810
Avg Volume11,164,129
Beta0.48
Portfolio Fundamentals
P/E29.5
P/B9.3
Div Yield2.63%
ROE32.8%
% Profitable84%
Inception1998-12-22
Sector Allocation
Consumer Defensive 98.2%
Consumer Cyclical 1.5%
Other 0.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 WALMART INC WMT 10.15% $1.5B 13,715,113
2 COSTCO WHOLESALE CORP COST 8.76% $1.3B 1,387,926
3 COCA COLA CO/THE KO 7.42% $1.1B 12,113,952
4 PROCTER + GAMBLE CO/THE PG 7.27% $1.0B 7,284,809
5 PHILIP MORRIS INTERNATIONAL PM 6.33% $913.3M 4,875,807
6 TARGET CORP TGT 4.67% $673.5M 4,238,634
7 COLGATE PALMOLIVE CO CL 4.54% $654.1M 7,366,616
8 MONDELEZ INTERNATIONAL INC A MDLZ 4.51% $650.0M 10,324,515
9 PEPSICO INC PEP 4.39% $633.0M 4,591,374
10 ALTRIA GROUP INC MO 4.30% $620.5M 9,060,950

Recent Holding Changes

Date Holding Change Details
2026-09-11 WMT Changed 13834993 → 13715113
2026-09-11 TGT Changed 4275684 → 4238634
2026-09-11 CL Changed 7430996 → 7366616
2026-09-11 EL Changed 2327981 → 2307821
2026-09-11 KMB Changed 3124918 → 3097858

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms