XLP holdings and overlap
Consumer Staples Select Sector SPDR Fund (XLP) holds 35 positions in its SPDR file of 2026-10-15. Its three largest are Walmart (WMT) at 10.96%, Costco (COST) at 9.05% and Procter & Gamble (PG) at 7.62%, and its ten largest make up 63.0% of the fund.
In its SPDR file of 2026-10-15, XLP is 99.8% consumer staples by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.
What does XLP hold, as of its issuer file of 2026-10-15?
XLP spreads its weight across 35 positions, against a median of 53 across the 6 Consumer Staples funds with a page here. No fund in that group costs less than XLP, at 0.08% a year.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | WMT Walmart | 10.96% | |
| 2 | COST Costco | 9.05% | |
| 3 | PG Procter & Gamble | 7.62% | |
| 4 | KO Coca-Cola | 7.43% | |
| 5 | PM Philip Morris International | 6.5% | |
| 6 | MO Altria | 4.58% | |
| 7 | CL Colgate-Palmolive | 4.43% | |
| 8 | MDLZ Mondelez International | 4.25% | |
| 9 | TGT Target | 4.19% | |
| 10 | PEP PepsiCo | 3.96% | |
| 11 | MNST Monster Beverage | 3.89% | |
| 12 | KDP Keurig Dr Pepper | 2.79% | |
| 13 | ADM Archer Daniels Midland | 2.4% | |
| 14 | SYY Sysco | 2.36% | |
| 15 | KVUE Kenvue | 2.15% | |
| 16 | KR Kroger | 2.14% | |
| 17 | KMB Kimberly-Clark | 2.08% | |
| 18 | DG Dollar General | 1.77% | |
| 19 | EL Estée Lauder Companies | 1.59% | |
| 20 | VYLR Vylor Inc | 1.57% | |
| 21 | CASY Casey's | 1.5% | |
| 22 | HSY Hershey | 1.48% | |
| 23 | CHD Church & Dwight | 1.47% | |
| 24 | DLTR Dollar Tree | 1.43% | |
| 25 | KHC Kraft Heinz | 1.21% | |
| 26 | STZ Constellation Brands | 1.17% | |
| 27 | GIS General Mills | 1.05% | |
| 28 | BG Bunge Global | 1.01% | |
| 29 | TSN Tyson Foods | 0.91% | |
| 30 | SJM J.M. Smucker | 0.81% | |
| 31 | MKC McCormick | 0.7% | |
| 32 | CLX Clorox | 0.63% | |
| 33 | HRL Hormel Foods | 0.35% | |
| 34 | BF.B Brown–Forman | 0.3% | |
| 35 | IXRZ6 Xap Cons Staples Dec26 | 0.01% |
The most recent file State Street SPDR has published for XLP is dated 2026-10-15, 1 day before these prices, which is the median for the State Street SPDR ETFs covered here. Every one of the 35 positions XLP holds, with its weight, is in the fund's JSON file. See the other 113 ETFs with a page here that hold WMT, and how their weights compare with the 10.96% XLP gives it.
Category: Consumer Staples, set by TickerInside from the ETF's own latest file. In its file of 2026-10-15, 100% of its stocks whose sector is known are consumer staples companies, each in the sector the site gives that company. How categories are set.
https://tickerinside.com/api/v1/fund/xlp.jsonhttps://tickerinside.com/api/v1/fund/xlp.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/xlp.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/xlp.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/xlp.jsonHow much money went into or out of XLP?
On the close of Monday, October 12, 2026, $599 million went into XLP, 4.23% of its assets, as it created shares. Over its last 5 closes, a net inflow of $867 million.
From XLP's own holdings files. Every ETF's latest flows.
How is XLP split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Consumer staples | 99.8% |
From its SPDR file of 2026-10-15. How these are measured.
What did XLP hold in its SEC reports since 2019?
In XLP's SEC filings, its largest position went from Procter & Gamble (PG) at 16.52% on 2019-09-30 to Walmart (WMT) at 10.80% on 2026-06-30, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-09-30 | 32 | PG 16.52% | 71.5% |
| 2019-12-31 | 32 | PG 16.09% | 70.0% |
| 2020-12-31 | 31 | PG 16.67% | 71.5% |
| 2021-12-31 | 31 | PG 16.62% | 72.3% |
| 2022-12-31 | 32 | PG 15.47% | 69.4% |
| 2023-12-31 | 37 | PG 13.93% | 67.2% |
| 2024-12-31 | 37 | COST 9.89% | 61.8% |
| 2025-12-31 | 36 | WMT 11.42% | 62.0% |
| 2026-06-30 | 34 | WMT 10.80% | 62.4% |
The first report, then the last of each year, of the 28 reports XLP filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/xlp/{date}.json. How these are read.
What does XLP duplicate?
The ETF nearest to XLP is VDC: the two hold 76.1% of their weight in common, in the 33 companies both own, and 98.4% of XLP itself is also held there. Owning XLP alongside the ETFs at the top of this table means holding mostly the same companies twice. XLP is close to contained in VDC.
| ETF | Overlap by weight | Of XLP held there | Of that ETF in XLP | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| VDC | 76.1% | 98.4% | 86.3% | 33 | |
| RSPS | 66.0% | 100.0% | 100.0% | 34 | |
| IYK | 59.6% | 70.9% | 80.5% | 28 | |
| KXI | 58.3% | 100.0% | 58.6% | 34 | |
| RTH | 27.9% | 32.0% | 27.9% | 7 | |
| HDV | 26.9% | 43.7% | 27.0% | 11 | |
| PBJ | 23.2% | 25.6% | 44.3% | 11 | |
| NOBL | 19.1% | 52.0% | 23.6% | 16 | |
| SCHD | 18.3% | 34.9% | 18.3% | 9 | |
| SDY | 15.8% | 62.5% | 15.8% | 18 | |
| DJD | 13.9% | 26.1% | 13.9% | 3 | |
| DGRO | 12.6% | 72.7% | 12.6% | 20 |
VDC's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. RTH's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26. NOBL's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28. SCHD's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24. The other ETFs' holdings are from their issuers' latest files. Check XLP against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to XLP?
SOXX shares 0% of weight with XLP and its weekly returns correlate with it at 0.05 over three years. The table lists the covered ETFs with the least in common with XLP, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| SOXX | iShares Semiconductor ETF | 0.0% | 0.05 | 0 |
| XT | iShares Future Exponential Technologies ETF | 0.0% | 0.22 | 0 |
| PABU | iShares Paris-Aligned Climate Optimized MSCI USA ETF | 0.0% | 0.22 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.28 | 0 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.0% | 0.43 | 0 |
| IJR | iShares Core S&P Small-Cap ETF | 0.0% | 0.43 | 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0.44 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.59 | 0 |
Cost, returns and risk
| Expense ratio | 0.08% |
|---|---|
| Dividend yield | 2.73% |
| Total return, 1 year | 11.7% |
| Total return, 3 years cumulative | 39.8% |
| Total return, 5 years cumulative | 38.8% |
| Volatility, annualised | 11.3% |
| Worst fall, 3 years | -9.7% |
| Beta against SPY, 3 years of weekly returns | 0.23 |
| Weight in the ten largest positions | 63.0% |
| Largest single position | 11.0% |
| Assets under management | $13.4B |
Expense ratio, yield and assets are reference data (the expense ratio from XLP's SEC filing of 2026-01-28); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-15; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.29barely linked | 46 |
| QQQ | 0.13barely linked | 29 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 13.7% |
| 2025 | 1.5% |
| 2024 | 12.2% |
| 2023 | -0.8% |
| 2022 | -0.8% |
One year
Where to go next
- IYK, iShares U.S. Consumer Staples ETF
- KXI, iShares Global Consumer Staples ETF
- PBJ, Invesco Food & Beverage ETF
- RSPS, Invesco S&P 500 Equal Weight Consumer Staples ETF
- Run a portfolio x-ray to see what XLP carries once you look through it
- Compare XLP against any other ETF in the builder
Holdings from the most recent file State Street SPDR has published, dated 2026-10-15. Prices through 2026-10-16. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Consumer Staples Select Sector SPDR Fund (XLP), holdings from the issuer's file of 2026-10-15, https://tickerinside.com/etf/xlp/, CC BY 4.0
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