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Consumer Staples Select Sector SPDR Fund (XLP) Holdings

Consumer Staples Select Sector SPDR Fund logo
$79.94 +0.28 (+0.35%)
(As of 12/20/2024 05:45 PM ET)

Top 41 XLP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
10.38%1,802,102
2
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
10.16%9,569,006
3
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
9.67%17,656,034
4
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
5.93%15,767,337
5
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
5.38%5,583,517
6
Philip Morris International Inc. stock logo
PM
Philip Morris International
$124.22
+1.7%
4.89%6,320,094
7
Altria Group, Inc. stock logo
MO
Altria Group
$53.84
+1.6%
4.88%14,444,381
8
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.03
-1.0%
4.15%7,235,158
9
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$59.39
+0.2%
3.92%10,164,497
10
Target Co. stock logo
TGT
Target
$131.48
+0.8%
3.41%4,420,915
11
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$131.32
-0.1%
2.65%3,218,523
12
Kenvue Inc. stock logo
KVUE
Kenvue
$21.77
+0.7%
2.62%18,301,256
13
The Kroger Co. stock logo
KR
Kroger
$61.85
+1.5%
2.26%6,345,604
14
Monster Beverage Co. stock logo
MNST
Monster Beverage
$51.72
+1.6%
2.19%6,739,521
15
Sysco Co. stock logo
SYY
Sysco
$76.97
+0.5%
2.12%4,699,178
16
General Mills, Inc. stock logo
GIS
General Mills
$63.61
-0.6%
2.11%5,319,023
17
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$227.63
+0.3%
2.10%1,497,295
18
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$32.37
-0.1%
2.07%10,758,612
19
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$30.52
+1.4%
1.58%8,434,341
20
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$106.10
+0.2%
1.54%2,339,440
21
The Hershey Company stock logo
HSY
Hershey
$170.26
+0.8%
1.48%1,411,183
22
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$50.49
+2.2%
1.47%4,569,153
23
Kellanova stock logo
K
Kellanova
$80.50
+0.2%
1.22%2,563,667
24
The Clorox Company stock logo
CLX
Clorox
$164.44
+0.2%
1.16%1,183,676
25
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$78.86
+0.8%
1.12%2,408,233
26
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$58.02
-0.3%
1.04%2,731,300
27
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$74.36
-0.5%
1.00%2,226,808
28
Dollar General Co. stock logo
DG
Dollar General
$76.40
+3.4%
0.97%2,101,308
29
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$72.94
+5.6%
0.83%1,930,777
30
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$27.11
+1.1%
0.75%4,577,805
31
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$109.89
+0.8%
0.72%1,017,056
32
Bunge Global SA stock logo
BG
Bunge Global
$79.10
+1.5%
0.71%1,353,653
33
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$62.09
-0.7%
0.64%1,372,868
34
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$59.34
+1.2%
0.61%1,678,951
35
Hormel Foods Co. stock logo
HRL
Hormel Foods
$31.68
+0.3%
0.53%2,777,001
36
Campbell Soup stock logo
CPB
Campbell Soup
$41.50
-0.2%
0.51%1,882,998
37
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$41.28
-0.2%
0.44%1,751,831
38
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$9.55
+2.1%
0.36%6,846,963
39Xap Cons Staples Dec24 Xcme 20241220N/A0.29%57,900
40Ssi Us Gov Money Market Class State Street Inst Us GovN/A0.13%22,692,940
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41Us DollarN/A0.01%1,396,912

Geographic Exposure

  • United States
    99.3%
  • Switzerland
    0.7%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Consumer Staples
    96.5%

Industry Exposure

  • Specialty Retail
    28.9%
  • Household Products
    20.5%
  • Beverages
    16.6%
  • Food Products
    16.1%
  • Tobacco
    9.5%
  • Distributors
    2.2%
  • Consumer Products
    2.2%
  • Hotels Restaurants & Leisure
    0.5%

SubIndustry Exposure

  • Hypermarkets & Super Centers
    20.8%
  • Household Products
    20.5%
  • Soft Drinks
    15.6%
  • Packaged Foods & Meats
    15.3%
  • Tobacco
    9.5%
  • General Merchandise Stores
    5.3%
  • Food Retail
    4.6%
  • Distillers & Vintners
    2.5%
  • Agricultural Products
    1.4%
  • Brewers
    0.6%
  • Drug Retail
    0.4%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 1-3
    0.4%
  • 5-10
    0.2%

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This page (NYSEARCA:XLP) was last updated on 12/21/2024 by MarketBeat.com Staff
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