# XLP

Consumer Staples Select Sector SPDR Fund, Consumer Defensive, State Street Investment Management.

Canonical page: https://tickerinside.com/etf/xlp/
Holdings from the issuer file published 01-Sep-2026. Prices through 2026-09-02.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Key figures

| Measure | Value |
| --- | --- |
| Expense ratio | 0.08% |
| Positions | 35 |
| Weight in the ten largest | 61.7% |
| Total return, 1 year | 8.6% |
| Total return, 3 years | 28.2% |
| Volatility, annualised | 11.1% |
| Worst fall, 3 years | -9.7% |
| Beta against the S&P 500 | 0.23 |
| Assets under management | $14.6B |

## What XLP duplicates

| Fund | Overlap by weight | Share of XLP also held there | Share of that fund also in XLP | Companies in both |
| --- | --- | --- | --- | --- |
| SCHD | 19.4% | 35.9% | 19.4% | 9 |
| DGRO | 11.5% | 70.2% | 11.6% | 18 |
| VIG | 9.3% | 60.4% | 9.3% | 16 |
| USMV | 9.2% | 65.9% | 9.3% | 14 |
| VTV | 8.8% | 81.4% | 8.8% | 25 |
| VOOV | 8.8% | 94.1% | 8.8% | 32 |
| SPYV | 8.6% | 94.1% | 8.6% | 32 |
| SCHV | 8.0% | 87.8% | 8.0% | 30 |
| VYM | 7.9% | 72.3% | 7.9% | 28 |
| RSP | 6.6% | 100.0% | 6.6% | 34 |
| QQQ | 6.1% | 35.8% | 6.1% | 7 |
| QQQM | 6.1% | 35.8% | 6.1% | 7 |

## Largest positions

| Rank | Company | Weight |
| --- | --- | --- |
| 1 | WMT | 9.9% |
| 2 | COST | 8.89% |
| 3 | KO | 7.26% |
| 4 | PG | 7.26% |
| 5 | PM | 6.22% |
| 6 | TGT | 4.73% |
| 7 | CL | 4.5% |
| 8 | PEP | 4.37% |
| 9 | MDLZ | 4.33% |
| 10 | MO | 4.29% |
| 11 | MNST | 4.08% |
| 12 | KDP | 2.76% |
| 13 | ADM | 2.59% |
| 14 | SYY | 2.5% |
| 15 | KVUE | 2.29% |
| 16 | KMB | 2.26% |
| 17 | KR | 2.09% |
| 18 | DG | 1.84% |
| 19 | CASY | 1.8% |
| 20 | HSY | 1.66% |
| 21 | EL | 1.57% |
| 22 | DLTR | 1.52% |
| 23 | CHD | 1.5% |
| 24 | KHC | 1.4% |
| 25 | GIS | 1.39% |


Full holdings and weights as JSON: https://tickerinside.com/api/v1/fund/xlp.json
Method: https://tickerinside.com/how-the-numbers-are-produced/