XLP is the Consumer Staples Select Sector SPDR, a Sector ETF issued by State Street.

What is the expense ratio of XLP?

Expense ratio data for XLP is shown on the page when available from our data provider.

What are the largest holdings in XLP?

Top holdings include WMT, COST, KO, PG, PM.

How can PortView analyze XLP overlap with other ETFs?

PortView computes the holdings overlap between XLP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Consumer Staples Select Sector SPDR (XLP) ETF Holdings & Analysis

ETFSectorState Street

$85.19-0.07%

1-year price historyRange $75.60 – $90.01

52-week range$85.19

$75.16$90.14

What XLP does

The State Street Consumer Staples Select Sector SPDR ETF (XLP) aims to replicate the overall return, including price movement and dividend income, of the Consumer Staples Select Sector Index, prior to accounting for expenses. This benchmark effectively reflects the performance of companies within the consumer staples sector of the S&P 500. The ETF offers focused investment in U.S.-based firms involved in essential goods industries, specifically those in consumer staples distribution and retail, household items, food, beverages, tobacco, and personal hygiene products. This structure enables investors to establish precise strategic or short-term tactical allocations, providing a more granular focus than broader, style-based investment vehicles.

Fund profile

Issuer

State Street

Top holdings

	Holding	Weight
	WALMART INC	9.90%
	COSTCO WHOLESALE CORP	8.89%
	COCA COLA CO/THE	7.27%
	PROCTER + GAMBLE CO/THE	7.26%
	PHILIP MORRIS INTERNATIONAL	6.22%
	TARGET CORP	4.73%
	COLGATE PALMOLIVE CO	4.50%
	PEPSICO INC	4.38%
	MONDELEZ INTERNATIONAL INC A	4.34%
	ALTRIA GROUP INC	4.30%

Sector allocation

Consumer Cyclical	2.05%
Consumer Defensive	97.95%

Geographic allocation

United States	99.78%
Other	0.22%

PortView Portfolio Insights

PortView analyzes how XLP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does XLP track?: XLP is the Consumer Staples Select Sector SPDR, a Sector ETF issued by State Street.
What is the expense ratio of XLP?: Expense ratio data for XLP is shown on the page when available from our data provider.
What are the largest holdings in XLP?: Top holdings include WMT, COST, KO, PG, PM.
How can PortView analyze XLP overlap with other ETFs?: PortView computes the holdings overlap between XLP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.