ETF · holdings as filed 2026-03-31

What's inside XLP?

State Street(R) Consumer Staples Select Sector SPDR(R) ETF
Holdings
37
positions in the fund
Top 10
63%
of fund assets
Expense ratio
0.08%
net, per year
Fund size
$15B
total net assets
Sectors
Top holdings — Consumer Staples
Your 10 largest positions in this sector
1
K
KOCOCA-COLA CO/THE
6.41%
2
P
PMPHILIP MORRIS INTERNATIONAL
5.60%
3
M
MDLZMONDELEZ INTERNATIONAL INC-A
4.80%
4
P
PEPPEPSICO INC
4.62%
5
M
MOALTRIA GROUP INC
4.58%
6
M
MNSTMONSTER BEVERAGE CORP
3.49%
7
K
KRKROGER CO
2.85%
8
K
KDPKEURIG DR PEPPER INC
2.42%
9
A
ADMARCHER-DANIELS-MIDLAND CO
2.36%
10
H
HSYHERSHEY CO/THE
2.08%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
W
WMTWALMART INC
11.86%
2
C
COSTCOSTCO WHOLESALE CORP
9.63%
3
P
PGPROCTER & GAMBLE CO/THE
7.31%
4
K
KOCOCA-COLA CO/THE
6.41%
5
P
PMPHILIP MORRIS INTERNATIONAL
5.60%
6
M
MDLZMONDELEZ INTERNATIONAL INC-A
4.80%
7
P
PEPPEPSICO INC
4.62%
8
M
MOALTRIA GROUP INC
4.58%
9
C
CLCOLGATE-PALMOLIVE CO
4.38%
10
T
TGTTARGET CORP
3.71%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.