State Street(R) Consumer Staples Select Sector SPDR(R) ETF (XLP) is an ETF managed by State Street (SPDR). Its largest position is Walmart Inc. (WMT), representing 11.86% of fund assets.
State Street(R) Consumer Staples Select Sector SPDR(R) ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XLP
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Walmart Inc.
|
11.86% | $1,836,147,518.40 | 14,774,280 |
|
-
COSTCO WHOLESALE CORP /NEW
|
9.63% | $1,490,707,108.64 | 1,496,048 |
|
-
PROCTER & GAMBLE Co
|
7.31% | $1,131,366,743.20 | 7,832,780 |
|
-
COCA COLA CO
|
6.41% | $992,313,632.70 | 13,048,174 |
|
-
Philip Morris International Inc.
|
5.60% | $867,466,561.08 | 5,246,562 |
|
-
Mondelez International, Inc.
|
4.80% | $742,956,889.84 | 12,889,606 |
|
-
PEPSICO INC
|
4.62% | $715,278,629.07 | 4,606,083 |
|
-
ALTRIA GROUP, INC.
|
4.59% | $709,804,409.58 | 10,756,242 |
|
-
COLGATE PALMOLIVE CO
|
4.38% | $678,696,717.60 | 7,963,120 |
|
-
TARGET CORP
|
3.71% | $574,297,716.00 | 4,738,430 |
|
-
Monster Beverage Corp
|
3.49% | $540,809,195.30 | 7,463,555 |
|
-
KROGER CO
|
2.85% | $440,863,647.48 | 6,092,643 |
|
-
Keurig Dr Pepper Inc.
|
2.42% | $374,331,766.90 | 14,216,930 |
|
-
Archer-Daniels-Midland Co
|
2.36% | $365,550,959.07 | 5,028,903 |
|
-
SYSCO CORP
|
2.31% | $357,492,835.28 | 5,011,816 |
|
-
Kenvue Inc.
|
2.23% | $345,666,775.48 | 20,050,277 |
|
-
KIMBERLY CLARK CORP
|
2.16% | $335,085,265.02 | 3,473,466 |
|
-
HERSHEY CO
|
2.08% | $322,346,126.29 | 1,550,561 |
|
-
DOLLAR GENERAL CORP
|
1.77% | $273,489,924.53 | 2,303,461 |
|
-
CHURCH & DWIGHT CO INC /DE/
|
1.49% | $231,150,000.52 | 2,476,961 |
|
-
CONSTELLATION BRANDS, INC.
|
1.42% | $220,455,000.00 | 1,469,700 |
|
-
DOLLAR TREE, INC.
|
1.37% | $211,924,737.59 | 1,935,209 |
|
-
GENERAL MILLS INC
|
1.34% | $207,824,160.18 | 5,583,669 |
|
-
Kraft Heinz Co
|
1.30% | $200,586,668.23 | 8,918,927 |
|
-
TYSON FOODS, INC.
|
1.22% | $189,119,839.83 | 2,951,769 |
|
-
ESTEE LAUDER COMPANIES INC
|
1.20% | $185,668,056.99 | 2,586,987 |
|
-
Bunge Global SA
|
1.16% | $180,171,422.40 | 1,416,442 |
|
-
MCCORMICK & CO INC
|
0.86% | $133,848,290.16 | 2,653,614 |
|
-
CLOROX CO /DE/
|
0.85% | $131,120,033.73 | 1,265,271 |
|
-
J M SMUCKER Co
|
0.70% | $107,674,970.68 | 1,116,497 |
|
-
CONAGRA BRANDS INC.
|
0.51% | $78,691,899.12 | 5,005,846 |
|
-
MOLSON COORS BEVERAGE CO
|
0.49% | $76,288,799.16 | 1,771,686 |
|
-
HORMEL FOODS CORP /DE/
|
0.45% | $69,103,677.75 | 3,050,935 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.32% | $49,011,263.75 | 49,011,264 |
|
-
BROWN FORMAN CORP
|
0.31% | $47,221,866.44 | 1,786,001 |
|
-
CAMPBELL'S Co
|
0.30% | $45,855,466.63 | 2,059,069 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.10% | $15,327,728.07 | 15,327,728 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.05% | $7,117,457.29 | 7,117,457 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
-0.01% | -$898,154.30 | 741 |
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