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Consumer Staples Select Sector SPDR Fund (XLP) Holdings

Consumer Staples Select Sector SPDR Fund logo
$77.19 -0.41 (-0.52%)
As of 02:18 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 41 XLP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$947.73
+0.5%
10.30%1,785,703
2
Walmart Inc. stock logo
WMT
Walmart
$93.05
+1.2%
9.98%17,494,010
3
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.77
+0.4%
9.46%9,491,489
4
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.39
-0.5%
6.03%15,625,446
5
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.55
+0.2%
5.00%5,529,557
6
Philip Morris International Inc. stock logo
PM
Philip Morris International
$123.78
+1.8%
4.64%6,266,423
7
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$88.27
-0.5%
4.52%8,234,438
8
Altria Group, Inc. stock logo
MO
Altria Group
$51.47
-0.8%
4.49%14,074,476
9
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$57.60
-0.4%
4.31%12,194,756
10
Target Co. stock logo
TGT
Target
$137.28
+2.7%
3.90%4,643,003
11
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$126.47
-0.6%
2.64%3,361,105
12
Kenvue Inc. stock logo
KVUE
Kenvue
$20.80
-1.4%
2.52%19,323,447
13
The Kroger Co. stock logo
KR
Kroger
$59.02
+1.1%
2.46%6,708,457
14
Sysco Co. stock logo
SYY
Sysco
$73.47
+0.5%
2.29%4,950,927
15
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$31.71
+0.3%
2.19%11,347,185
16
Monster Beverage Co. stock logo
MNST
Monster Beverage
$49.22
-0.4%
2.17%7,057,242
17
General Mills, Inc. stock logo
GIS
General Mills
$60.08
+0.8%
2.04%5,595,307
18
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$182.99
-0.7%
1.78%1,573,490
19
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$106.66
+0.2%
1.60%2,469,217
20
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$29.48
+0.7%
1.60%8,896,468
21
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$51.21
-0.2%
1.54%4,819,052
22
The Hershey Company stock logo
HSY
Hershey
$153.53
+0.4%
1.41%1,489,033
23
Kellanova stock logo
K
Kellanova
$81.67
-0.1%
1.37%2,709,857
24
The Clorox Company stock logo
CLX
Clorox
$160.03
-0.2%
1.23%1,247,536
25
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$74.29
+1.3%
1.14%2,541,785
26
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$78.89
+1.3%
1.09%2,352,694
27
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$56.44
+1.3%
1.00%2,881,070
28
Dollar General Co. stock logo
DG
Dollar General
$71.88
+5.0%
0.95%2,216,409
29
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$73.76
+2.3%
0.89%2,036,798
30
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$25.70
-0.5%
0.77%4,810,258
31
Bunge Global SA stock logo
BG
Bunge Global
$78.64
-1.1%
0.71%1,407,281
32
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$103.43
+1.3%
0.67%1,072,469
33
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$55.72
+0.9%
0.60%1,760,401
34
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$11.37
-9.2%
0.57%7,232,777
35
Hormel Foods Co. stock logo
HRL
Hormel Foods
$30.82
+3.0%
0.54%2,929,169
36
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$62.65
+4.3%
0.53%1,437,187
37
Campbell Soup stock logo
CPB
Campbell Soup
$39.06
+0.2%
0.48%1,979,667
38
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$33.80
-1.4%
0.39%1,835,575
39SSI US GOV MONEY MARKET CLASSN/A0.15%24,566,655
40US DOLLARN/A0.01%2,358,649
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41XAP CONS STAPLES MAR25N/A-0.01%48,400

Geographic Exposure

  • United States
    99.3%
  • Switzerland
    0.7%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Consumer Staples
    96.5%

Industry Exposure

  • Specialty Retail
    28.8%
  • Household Products
    20.6%
  • Food Products
    17.0%
  • Beverages
    16.0%
  • Tobacco
    9.1%
  • Distributors
    2.2%
  • Consumer Products
    2.2%
  • Hotels Restaurants & Leisure
    0.5%

SubIndustry Exposure

  • Household Products
    20.6%
  • Hypermarkets & Super Centers
    20.1%
  • Packaged Foods & Meats
    16.0%
  • Soft Drinks
    15.4%
  • Tobacco
    9.1%
  • General Merchandise Stores
    5.7%
  • Food Retail
    4.7%
  • Distillers & Vintners
    2.2%
  • Agricultural Products
    1.5%
  • Brewers
    0.6%
  • Drug Retail
    0.6%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.2%
  • 5-10
    0.1%

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This page (NYSEARCA:XLP) was last updated on 1/22/2025 by MarketBeat.com Staff
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