XLP Holdings: State Street Consumer Staples Select Sector SPDR Top Holdings
NYSEARCA: XLPState Street Investment ManagementConsumer DefensiveETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
XLP portfolio concentration
The State Street Consumer Staples Select Sector SPDR ETF (XLP) reports 10 holdings. Its biggest position is Walmart Inc (WMT) at 10.54% of assets. The top 10 holdings account for 63.9% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, XLP behaves like an equal-weighted fund of about 22 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
XLP holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | WMTWalmart Inc | 10.54% |
| 2 | COSTCostco Wholesale Corp | 9.19% |
| 3 | PGProcter & Gamble Co | 7.69% |
| 4 | KOCoca-Cola Co | 7.59% |
| 5 | PMPhilip Morris International Inc | 6.77% |
| 6 | TGTTarget Corp | 4.57% |
| 7 | MOAltria Group Inc | 4.56% |
| 8 | CLColgate-Palmolive Co | 4.45% |
| 9 | PEPPepsiCo Inc | 4.26% |
| 10 | MDLZMondelez International Inc Class A | 4.26% |