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XLP
Consumer Staples Select Sector SPDR Fund
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Holding XLP?
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XLP Holdings Information

XLP has a total of 40 holdings. The top 10 holdings account for 62.65%.
Holdings Count
40
Total Assets
15.94B
Top 10 Percentage
62.65%
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
40 Holdings as of Jan 15, 2025
40 Holdings as of Jan 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
COST
Costco Wholesale Corp.
10.30%
$1.64B
―
$408.28B
33.82%
16 Buy
8 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
9.98%
$1.59B
―
$733.45B
70.05%
26 Buy
2 Hold
0 Sell
Strong Buy
―
PG
Procter & Gamble Company
9.47%
$1.50B
―
$377.98B
7.04%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
KO
Coca-cola Company
6.03%
$958.04M
―
$268.16B
3.47%
14 Buy
1 Hold
0 Sell
Strong Buy
―
PEP
Pepsico
5.00%
$794.64M
―
$201.05B
-11.96%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
PM
Philip Morris International
4.64%
$737.14M
―
$186.27B
27.84%
6 Buy
0 Hold
1 Sell
Moderate Buy
―
CL
Colgate-palmolive Company
4.52%
$718.13M
―
$72.35B
9.56%
7 Buy
6 Hold
1 Sell
Moderate Buy
―
MO
Altria
4.49%
$713.05M
―
$86.71B
26.51%
4 Buy
2 Hold
2 Sell
Hold
―
MDLZ
Mondelez International
4.32%
$685.60M
―
$77.56B
-20.45%
16 Buy
4 Hold
0 Sell
Strong Buy
―
TGT
Target Corp
3.90%
$620.00M
―
$61.06B
-3.02%
15 Buy
15 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

81.27%Consumer Defensive13.25%Consumer Cyclical2.52%Technology1.54%Industrials0.71%Basic Materials0.57%Healthcare0.15%General81.27%Consumer Defensive
Consumer Defensive
81.27%
Consumer Cyclical
13.25%
Technology
2.52%
Industrials
1.54%
Basic Materials
0.71%
Healthcare
0.57%
General
0.15%

Countries Breakdown

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

Breakdown By Smart Score

4.50%Outperform1019.04%Outperform91.70%Outperform819.63%Neutral729.26%Neutral67.26%Neutral57.39%Neutral49.81%Underperform31.41%Underperform210
The weighted average smart score of the XLP ETF is 10
10
4.50%
9
19.04%
8
1.70%
7
19.63%
6
29.26%
5
7.26%
4
7.39%
3
9.81%
2
1.41%
1
0.00%

XLP ETF FAQ

What are ETF XLP’s top 3 holdings?
XLP’s top 3 holdings are COST, WMT, PG.
    What is ETF XLP’s holdings count?
    ETF XLP’s is holdings 40 different assets.
      What are the total assets of ETF XLP?
      ETF XLP’s total assets are 15.94B.

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