ETF · holdings as filed 2026-03-31

What's inside XLP?

State Street(R) Consumer Staples Select Sector SPDR(R) ETF

Holdings

positions in the fund

Top 10

63%

of fund assets

Expense ratio

—

net, per year

Fund size

$15B

total net assets

Top 15 holdings

WMTWALMART INC

11.86%

COSTCOSTCO WHOLESALE CORP

9.63%

PGPROCTER & GAMBLE CO/THE

7.31%

KOCOCA-COLA CO/THE

6.41%

PMPHILIP MORRIS INTERNATIONAL

5.60%

MDLZMONDELEZ INTERNATIONAL INC-A

4.80%

PEPPEPSICO INC

4.62%

MOALTRIA GROUP INC

4.59%

CLCOLGATE-PALMOLIVE CO

4.38%

TGTTARGET CORP

3.71%

MNSTMONSTER BEVERAGE CORP

3.49%

KRKROGER CO

2.85%

KDPKEURIG DR PEPPER INC

2.42%

ADMARCHER-DANIELS-MIDLAND CO

2.36%

SYYSYSCO CORP

2.31%

Sectors

1Consumer Staples

49%

2Consumer Discretionary

28%

3Health Care

17%

4Industrials

5Materials

6Unclassified

Geography

1United States

99%

2Switzerland

3Unclassified

-0%

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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.