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 2026-08-25

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 2026-08-25. The source type is issuer daily holdings file from State Street (SPDR). The three largest positions are Walmart Inc at 9.69%, Costco Wholesale Corp at 8.93%, and Coca Cola Co/The at 7.44% of the fund. The ten largest equity holdings together account for 61.8 percentage points of reported fund exposure. The largest sector exposure is Consumer Staples at 99.7%. 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 2026-08-25, 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 61.8 percentage points of reported exposure in the issuer daily holdings file dated 2026-08-25.

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.

Download full holdings data (JSON)

Showing 35 of 35 holdings.

XLP positive-weight equity holdings
# Company Ticker % of fund
1 Walmart Inc WMT 9.69%
2 Costco Wholesale Corp COST 8.93%
3 Coca Cola Co/The KO 7.44%
4 Procter + Gamble Co/The PG 7.10%
5 Philip Morris International PM 6.34%
6 Target Corp TGT 4.65%
7 Colgate Palmolive Co CL 4.51%
8 Pepsico Inc PEP 4.38%
9 Mondelez International Inc A MDLZ 4.36%
10 Monster Beverage Corp MNST 4.35%
11 Altria Group Inc MO 4.14%
12 Keurig Dr Pepper Inc KDP 2.71%
13 Sysco Corp SYY 2.50%
14 Archer Daniels Midland Co ADM 2.39%
15 Kenvue Inc KVUE 2.32%
16 Kimberly Clark Corp KMB 2.31%
17 Kroger Co KR 2.07%
18 Casey S General Stores Inc CASY 1.91%
19 Hershey Co/The HSY 1.74%
20 Dollar General Corp DG 1.69%
21 Estee Lauder Companies Cl A EL 1.62%
22 Dollar Tree Inc DLTR 1.52%
23 Church + Dwight Co Inc CHD 1.52%
24 Kraft Heinz Co/The KHC 1.35%
25 General Mills Inc GIS 1.33%
26 Constellation Brands Inc A STZ 1.18%
27 Tyson Foods Inc Cl A TSN 1.01%
28 Bunge Global Sa BG 0.95%
29 Mccormick + Co Non Vtg Shrs MKC 0.87%
30 Jm Smucker Co/The SJM 0.84%
31 Clorox Company CLX 0.79%
32 Hormel Foods Corp HRL 0.43%
33 Molson Coors Beverage Co B TAP 0.42%
34 Brown Forman Corp Class B BF.B 0.30%
35 Xap Cons Staples Sep26 IXRU6 <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

Consumer Staples 99.7%

Sectors assigned via S&P 500 sector-ETF membership; small-cap and international holdings appear as Unclassified. See methodology.

Overlaps most with

XLP vs SCHD 18.3% XLP vs SDY 15.8% XLP vs DVY 11.8% XLP vs VTV 9.5% XLP vs VOO 5.2% XLP vs XBI 0%

Lowest holdings overlap

XLP vs XLF 0% XLP vs XBI 0% XLP vs VOO 5.2% XLP vs VTV 9.5% XLP vs DVY 11.8% XLP vs SDY 15.8%

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.