XLP Holdings: Equity List and Weights
Consumer Staples Select Sector SPDR ETF
35 positive-weight equity holdings in this dataset · State Street (SPDR) · holdings as of 2026-10-08
This list covers equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are excluded, so the listed weights may not sum to 100% and are not a complete inventory of every fund asset.
What does XLP actually hold?
XLP (Consumer Staples Select Sector SPDR ETF) has 35 positive-weight equity holdings represented in this dataset as of 2026-10-08. The source type is issuer daily holdings file from State Street (SPDR). The three largest positions are Walmart Inc at 10.69%, Costco Wholesale Corp at 9.12%, and Procter + Gamble Co/The at 7.59% of the fund. The ten largest equity holdings together account for 63.2 percentage points of reported fund exposure. The largest sector exposure is Consumer Staples at 99.8%. Among the 80 funds tracked here, XLP overlaps most with SCHD, sharing 18.3% of weight by the smaller-of-the-two method. Anyone holding XLP next to another broad fund can own the same companies twice without seeing it, because a fund-level allocation says nothing about the stocks underneath. Every weight shown on this page is read from the source dataset dated 2026-10-08, not estimated or modelled by OverlapCheck.
Holdings source and freshness
- Issuer
- State Street (SPDR)
- Source type
- issuer daily holdings file (
issuer_daily) - Holdings as of
- Source status
ok- Source checked
- Filing date
- Not supplied in the dataset
- SEC accession
- Not supplied in the dataset
- Source link
- Not supplied in the dataset
All 35 represented equity positions are available on this page. The largest 35 are included in the initial HTML; search or load more to browse the rest in manageable chunks. The ten largest account for 63.2 percentage points of reported exposure in the issuer daily holdings file dated 2026-10-08.
XLP equity holdings
Showing the largest 35 of 35 positive-weight equity holdings in the initial HTML, ordered from highest to lowest reported weight. Search or load additional chunks to browse the complete list without leaving this page.
Showing 35 of 35 holdings.
| # | Company | Ticker | % of fund |
|---|---|---|---|
| 1 | Walmart Inc | WMT | 10.69% |
| 2 | Costco Wholesale Corp | COST | 9.12% |
| 3 | Procter + Gamble Co/The | PG | 7.59% |
| 4 | Coca Cola Co/The | KO | 7.37% |
| 5 | Philip Morris International | PM | 6.78% |
| 6 | Altria Group Inc | MO | 4.61% |
| 7 | Colgate Palmolive Co | CL | 4.38% |
| 8 | Target Corp | TGT | 4.30% |
| 9 | Mondelez International Inc A | MDLZ | 4.26% |
| 10 | Pepsico Inc | PEP | 4.11% |
| 11 | Monster Beverage Corp | MNST | 3.89% |
| 12 | Keurig Dr Pepper Inc | KDP | 2.65% |
| 13 | Archer Daniels Midland Co | ADM | 2.48% |
| 14 | Sysco Corp | SYY | 2.33% |
| 15 | Kroger Co | KR | 2.18% |
| 16 | Kenvue Inc | KVUE | 2.12% |
| 17 | Kimberly Clark Corp | KMB | 2.03% |
| 18 | Dollar General Corp | DG | 1.71% |
| 19 | Vylor Inc | VYLR | 1.62% |
| 20 | Hershey Co/The | HSY | 1.48% |
| 21 | Casey S General Stores Inc | CASY | 1.48% |
| 22 | Estee Lauder Companies Cl A | EL | 1.46% |
| 23 | Church + Dwight Co Inc | CHD | 1.45% |
| 24 | Dollar Tree Inc | DLTR | 1.42% |
| 25 | Kraft Heinz Co/The | KHC | 1.21% |
| 26 | Constellation Brands Inc A | STZ | 1.16% |
| 27 | General Mills Inc | GIS | 1.09% |
| 28 | Bunge Global Sa | BG | 1.06% |
| 29 | Tyson Foods Inc Cl A | TSN | 0.92% |
| 30 | Jm Smucker Co/The | SJM | 0.80% |
| 31 | Mccormick + Co Non Vtg Shrs | MKC | 0.73% |
| 32 | Clorox Company | CLX | 0.63% |
| 33 | Hormel Foods Corp | HRL | 0.35% |
| 34 | Brown Forman Corp Class B | BF.B | 0.29% |
| 35 | Xap Cons Staples Dec26 | IXRZ6 | <0.01% |
Hold XLP alongside other funds? The same stock can sit in several of them at once — see your true combined exposure →
Sector breakdown
Sectors assigned via S&P 500 sector-ETF membership; small-cap and international holdings appear as Unclassified. See methodology.
Overlaps most with
Lowest holdings overlap
These are the lowest holdings-overlap scores among the funds tracked here, not fund recommendations. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
XLP options dashboard
XLP has a liquid options market. Our sister site Quant Data computes max pain, put/call ratio, and open-interest walls for XLP nightly from end-of-day open interest.
→ See what XLP plus your other funds really hold, combined
Combining XLP with other funds is the stock-intersection view — the piece people miss most from the retired Morningstar Instant X-Ray. Here's our Morningstar Instant X-Ray alternative.