ETF · holdings as of 2026-11-11
What's inside XLPM?
State Street S&P 500 Consumer Staples Market Sector SPDR ETF
- Holdings
- 17
- positions in the fund
- Top 10
- 82%
- of fund assets
- Expense ratio
- 0.12%
- net, per year
- Fund size
- —
- total net assets
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Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | W  | WMTWALMART INC | 17.00% | |
| 2 | C  | COSTCOSTCO WHOLESALE CORP | 14.77% | |
| 3 | P  | PGPROCTER & GAMBLE CO/THE | 11.88% | |
| 4 | K  | KOCOCA-COLA CO/THE | 11.47% | |
| 5 | P  | PMPHILIP MORRIS INTERNATIONAL | 9.27% | |
| 6 | P  | PEPPEPSICO INC | 5.98% | |
| 7 | M  | MOALTRIA GROUP INC | 3.92% | |
| 8 | M  | MDLZMONDELEZ INTERNATIONAL INC-A | 2.62% | |
| 9 | C  | CLCOLGATE-PALMOLIVE CO | 2.41% | |
| 10 | T  | TGTTARGET CORP | 2.26% | |
| 11 | K  | KMBKIMBERLY-CLARK CORP | 2.03% | |
| 12 | M  | MNSTMONSTER BEVERAGE CORP | 1.99% | |
| 13 | K  | KDPKEURIG DR PEPPER INC | 1.59% | |
| 14 | K  | KRKROGER CO | 1.23% | |
| 15 | S  | SYYSYSCO CORP | 1.12% | |
| 16 | A  | ADMARCHER-DANIELS-MIDLAND CO | 1.06% | |
| 17 | D  | DGDOLLAR GENERAL CORP | 0.92% | |
| 18 | E  | ELESTEE LAUDER COMPANIES-CL A | 0.84% | |
| 19 | D  | DLTRDOLLAR TREE INC | 0.83% | |
| 20 | C  | CHDCHURCH & DWIGHT CO INC | 0.81% |
Top holdings — Consumer Staples
Your 10 largest positions in this sector
1
K
KOCOCA-COLA CO/THE
11.47%2
P
PMPHILIP MORRIS INTERNATIONAL
9.27%3
P
PEPPEPSICO INC
5.98%4
M
MOALTRIA GROUP INC
3.92%5
M
MDLZMONDELEZ INTERNATIONAL INC-A
2.62%6
M
MNSTMONSTER BEVERAGE CORP
1.99%7
K
KDPKEURIG DR PEPPER INC
1.59%8
K
KRKROGER CO
1.23%9
A
ADMARCHER-DANIELS-MIDLAND CO
1.06%10
H
HSYHERSHEY CO/THE
0.78%Top holdings — United States
Your 10 largest positions in this country
1
W
WMTWALMART INC
17.00%2
C
COSTCOSTCO WHOLESALE CORP
14.77%3
P
PGPROCTER & GAMBLE CO/THE
11.88%4
K
KOCOCA-COLA CO/THE
11.47%5
P
PMPHILIP MORRIS INTERNATIONAL
9.27%6
P
PEPPEPSICO INC
5.98%7
M
MOALTRIA GROUP INC
3.92%8
M
MDLZMONDELEZ INTERNATIONAL INC-A
2.62%9
C
CLCOLGATE-PALMOLIVE CO
2.41%10
T
TGTTARGET CORP
2.26%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).
Funds similar to XLPM
FSTAFidelity MSCI Consumer Staples Index ETF
79% overlap
FLCOXFidelity Large Cap Value Index Fund
7% overlap