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XLP
Consumer Staples Select Sector SPDR Fund
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XLP Holdings Information

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Holdings Count
37
Total Assets
13.63B
Top 10 Percentage
62.17%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

37 Holdings as of Jul 01, 2026
37 Holdings as of Jul 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WMT
Walmart Inc.
10.38%$1.41B―$890.03B13.70%
26 Buy
2 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
8.92%$1.22B―$422.05B-3.58%
16 Buy
7 Hold
1 Sell
Moderate Buy
―
PG
Procter & Gamble Company
7.47%$1.02B―$352.57B-5.86%
11 Buy
9 Hold
0 Sell
Moderate Buy
―
KO
Coca-cola Company
6.85%$933.36M―$362.01B17.93%
15 Buy
2 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
6.02%$821.17M―$284.08B1.90%
7 Buy
2 Hold
0 Sell
Strong Buy
―
CL
Colgate-palmolive Company
4.75%$647.67M―$76.12B2.53%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
MNST
Monster Beverage
4.51%$614.79M―$95.45B54.72%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
MO
Altria
4.51%$614.40M―$121.42B21.89%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
PEP
Pepsico
4.51%$614.30M―$197.12B6.53%
6 Buy
11 Hold
0 Sell
Moderate Buy
―
MDLZ
Mondelez International
4.26%$580.79M―$78.19B-11.71%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

97.96%Consumer Defensive1.88%Consumer Cyclical0.16%General97.96%Consumer Defensive
Consumer Defensive
97.96%
Consumer Cyclical
1.88%
General
0.16%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

15.14%Outperform1032.88%Outperform911.06%Outperform810.89%Neutral74.67%Neutral611.93%Neutral511.84%Neutral40.28%Underperform21.31%Underperform17
The weighted average smart score of the XLP ETF is 7
10
15.14%
9
32.88%
8
11.06%
7
10.89%
6
4.67%
5
11.93%
4
11.84%
3
0.00%
2
0.28%
1
1.31%

XLP ETF News

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See More XLP News

XLP ETF FAQ

What are ETF XLP’s top 3 holdings?
XLP’s top 3 holdings are WMT, COST, PG.
    What is XLP’s holding count?
    ETF XLP’s is holdings 37 different assets.
      What are the total assets of ETF XLP?
      ETF XLP’s total assets are 13.63B.
        What sector is XLP most exposed to?
        XLP is most exposed to 97.96% Consumer Defensive of its holdings.
          How concentrated is XLP?
          XLP’s top 10 holdings represent 62.17% of the fund.
            What is XLP’s average Smart Score?
            The weighted average Smart Score of XLP is 7.
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