XLP holdings - what the fund actually owns
State Street(R) Consumer Staples Select Sector SPDR(R) ETF reports 34 stock positions to the SEC, 100% of its assets. The ten largest are 62.4% of the fund, as of Jun 30, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
34
cover 100% of the fund
Weight of the top 10 holdings
62.4%
of the fund in ten names
Largest position
WMT
10.80% · Walmart Inc
Filing date
Jun 30, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Sectors come from each company's industry code in its SEC record, so they are coarse. 3.2% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | WMTWalmart Inc | 10.80% | 10.8% |
| 2 | COSTCostco Wholesale Corp | 9.03% | 19.8% |
| 3 | PGProcter & Gamble Co/The | 7.43% | 27.3% |
| 4 | KOCoca-Cola Co/The | 6.85% | 34.1% |
| 5 | PMPhilip Morris International Inc | 6.13% | 40.2% |
| 6 | CLColgate-Palmolive Co | 4.70% | 44.9% |
| 7 | MOAltria Group Inc | 4.53% | 49.5% |
| 8 | MNSTMonster Beverage Corp | 4.45% | 53.9% |
| 9 | PEPPepsiCo Inc | 4.32% | 58.2% |
| 10 | MDLZMondelez International Inc | 4.15% | 62.4% |
| 11 | TGTTarget Corp | 3.85% | 66.2% |
| 12 | KDPKeurig Dr Pepper Inc | 2.89% | 69.1% |
| 13 | SYYSysco Corp | 2.59% | 71.7% |
| 14 | ADMArcher-Daniels-Midland Co | 2.39% | 74.1% |
| 15 | KVUEKenvue Inc | 2.38% | 76.5% |
| 16 | KMBKimberly-Clark Corp | 2.36% | 78.9% |
| 17 | KRKroger Co/The | 2.04% | 80.9% |
| 18 | CASEY'S GENERAL STORES INC | 1.91% | 82.8% |
| 19 | HSYHershey Co/The | 1.69% | 84.5% |
| 20 | DGDollar General Corp | 1.65% | 86.1% |
| 21 | CHDChurch & Dwight Co Inc | 1.49% | 87.6% |
| 22 | DLTRDollar Tree Inc | 1.42% | 89.1% |
| 23 | KHCKraft Heinz Co/The | 1.31% | 90.4% |
| 24 | ESTEE LAUDER COS INC/THE | 1.27% | 91.6% |
| 25 | STZConstellation Brands Inc | 1.26% | 92.9% |
| 26 | GISGeneral Mills Inc | 1.21% | 94.1% |
| 27 | TSNTyson Foods Inc | 1.05% | 95.2% |
| 28 | BGBunge Global SA | 0.94% | 96.1% |
| 29 | MKCMcCormick & Co Inc/MD | 0.83% | 96.9% |
| 30 | SJMJ M Smucker Co/The | 0.78% | 97.7% |
| 31 | CLXClorox Co/The | 0.75% | 98.5% |
| 32 | HRLHormel Foods Corp | 0.47% | 98.9% |
| 33 | TAPMolson Coors Beverage Co | 0.41% | 99.3% |
| 34 | BF.ABrown-Forman Corp | 0.29% | 99.6% |
Funds that hold the most of the same stocks
The share of XLP that is also in each fund, from the positions both report. Open a pair for the full list.
| Fund | Overlap | Shared |
|---|---|---|
| HDViShares Core High Dividend ETF | 23.9% | 12 |
| FDLFirst Trust Morningstar Dividend Leaders Index Fund | 22.8% | 14 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | 18.7% | 15 |
| SCHDSchwab U.S. Dividend Equity ETF | 18.3% | 9 |
| SPHQInvesco S&P 500 Quality ETF | 15.3% | 11 |
| FTCSFirst Trust Capital Strength ETF | 14.2% | 7 |
| SPYDState Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | 12.6% | 12 |
| DVYiShares Select Dividend ETF | 11.7% | 9 |
Questions people ask
What are the top holdings of XLP?
Its filing lists 34 stock positions. The largest are WMT 10.8%, COST 9.0%, PG 7.4%, and the ten largest together are 62.4% of the fund. The full list with weights is on this page.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare XLP with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.