ETF · holdings as filed 2026-06-30

What's inside XLP?

State Street(R) Consumer Staples Select Sector SPDR(R) ETF
Holdings
37
positions in the fund
Top 10
62%
of fund assets
Expense ratio
0.08%
net, per year
Fund size
$14B
total net assets
Sectors tap a row to see its top 10 holdings
Top holdings — Consumer Staples
Your 10 largest positions in this sector
1
K
KOCOCA-COLA CO/THE
6.83%
2
P
PMPHILIP MORRIS INTERNATIONAL
6.12%
3
M
MOALTRIA GROUP INC
4.52%
4
M
MNSTMONSTER BEVERAGE CORP
4.44%
5
P
PEPPEPSICO INC
4.31%
6
M
MDLZMONDELEZ INTERNATIONAL INC-A
4.14%
7
K
KDPKEURIG DR PEPPER INC
2.88%
8
A
ADMARCHER-DANIELS-MIDLAND CO
2.38%
9
K
KRKROGER CO
2.04%
10
H
HSYHERSHEY CO/THE
1.68%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
W
WMTWALMART INC
10.77%
2
C
COSTCOSTCO WHOLESALE CORP
9.00%
3
P
PGPROCTER & GAMBLE CO/THE
7.41%
4
K
KOCOCA-COLA CO/THE
6.83%
5
P
PMPHILIP MORRIS INTERNATIONAL
6.12%
6
C
CLCOLGATE-PALMOLIVE CO
4.68%
7
M
MOALTRIA GROUP INC
4.52%
8
M
MNSTMONSTER BEVERAGE CORP
4.44%
9
P
PEPPEPSICO INC
4.31%
10
M
MDLZMONDELEZ INTERNATIONAL INC-A
4.14%
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).
Hold XLP alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.