XLP holdings

01Holdings

Every holding, in order

>xlp holdingsall 35

#companyctrysectorweightrunning

1WMTWALMART INCUSConsumer Staples10.93%10.93%10.9%

2COSTCOSTCO WHOLESALE CORPUSConsumer Staples9.05%9.05%20.0%

3PGPROCTER + GAMBLE CO/THEUSConsumer Staples7.64%7.64%27.6%

4KOCOCA COLA CO/THEUSConsumer Staples7.50%7.50%35.1%

5PMPHILIP MORRIS INTERNATIONALUSConsumer Staples6.60%6.60%41.7%

6MOMOALTRIA GROUP INCUSConsumer Staples4.61%4.61%46.3%

7CLCOLGATE PALMOLIVE COUSConsumer Staples4.45%4.45%50.8%

8MDLZMONDELEZ INTERNATIONAL INC AUSConsumer Staples4.26%4.26%55.0%

9TGTGTTARGET CORPUSConsumer Staples4.08%4.08%59.1%

10PEPPEPSICO INCUSConsumer Staples4.01%4.01%63.1%

top 1063.1% of the fund

11MNSTMONSTER BEVERAGE CORPUSConsumer Staples3.88%3.88%67.0%

12KDPKEURIG DR PEPPER INCUSConsumer Staples2.80%2.80%69.8%

13ADADMARCHER DANIELS MIDLAND COUSConsumer Staples2.36%2.36%72.2%

14SYYSYSCO CORPUSConsumer Staples2.34%2.34%74.5%

15KVKVUEKENVUE INCUSConsumer Staples2.16%2.16%76.7%

16KRKROGER COUSConsumer Staples2.15%2.15%78.8%

17KMBKIMBERLY CLARK CORPUSConsumer Staples2.08%2.08%80.9%

18DGDGDOLLAR GENERAL CORPUSConsumer Staples1.76%1.76%82.7%

19ELESTEE LAUDER COMPANIES CL AUSConsumer Staples1.53%1.53%84.2%

20VYVYLRVYLOR INCUSConsumer Staples1.52%1.52%85.7%

21CACASYCASEY S GENERAL STORES INCUSConsumer Staples1.51%1.51%87.2%

22HSYHERSHEY CO/THEUSConsumer Staples1.48%1.48%88.7%

23CHCHDCHURCH + DWIGHT CO INCUSConsumer Staples1.47%1.47%90.2%

24DLDLTRDOLLAR TREE INCUSConsumer Staples1.42%1.42%91.6%

25KHKHCKRAFT HEINZ CO/THEUSConsumer Staples1.22%1.22%92.8%

ShowHide lines 26 to 35 · 6.9% of the fund▾

26STZCONSTELLATION BRANDS INC AUSConsumer Staples1.17%1.17%94.0%

27GISGENERAL MILLS INCUSConsumer Staples1.05%1.05%95.0%

28BGBUNGE GLOBAL SACHConsumer Staples0.99%0.99%96.0%

29TSTSNTYSON FOODS INC CL AUSConsumer Staples0.92%0.92%97.0%

30SJSJMJM SMUCKER CO/THEUSConsumer Staples0.81%0.81%97.8%

31MKCMCCORMICK + CO NON VTG SHRSUSConsumer Staples0.70%0.70%98.5%

32CLXCLOROX COMPANYUSConsumer Staples0.63%0.63%99.1%

33HRLHORMEL FOODS CORPUSConsumer Staples0.35%0.35%99.4%

34BFBF-BBROWN FORMAN CORP CLASS BUSConsumer Staples0.30%0.30%99.7%

35IXIXRZ6XAP CONS STAPLES DEC26US—0.01%0.01%99.8%

02Breakdown

Where the money sits, by country and by sector

>countries2 countries · by isin

CAUSBMMXBSKYPRVGPAANCOPEBRCLARISFONOSEFIIMIEGBNLDKPLJEBEDECZHUROGGFRLUCHATLIPTESITGRTRCYGIMTLREGILKWBHSAQAAENAZAMURUCNKRJPINHKTWTHVNPHMYMHSGIDAUNZ

USUnited States98.8%

CHSwitzerland1.0%

03Overlap

The funds that hold the most of the same XLP money

>overlap53 funds compared

SCHD20%VIG9.1%VTV8.7%JEPI8.5%VYM8.0%RSP7.1%CNDX6.2%QQQM6.2%QQQ6.2%JEPQ4.9%

Every other comparison: SPY 4.8% · CSPX 4.8% · IVV 4.8% · VO 4.8% · VOO 4.4% · VUAA 4.4% · ITOT 4.3% · DIA 4.3% · VTI 3.9% · IWDA 3.4% · SSAC 3.0% · VWCE 2.6% · VT 2.4% · VB 1.3% · IWF 1.3% · VUG 1.3% · SPYG 1.2% · VOOG 1.1% · MGK 0.4% · VGT 0.0% · IWM 0.0% · XLK 0.0% · SMH 0.0% · SOXX 0.0% · ARKK 0.0% · VEA 0.0% · VWO 0.0% · EFA 0.0% · EEM 0.0% · VNQ 0.0% · XLF 0.0% · XLE 0.0% · XLV 0.0% · XLI 0.0% · XLY 0.0% · VXUS 0.0% · IJH 0.0% · IJR 0.0% · IEFA 0.0% · XLC 0.0% · XLU 0.0% · EIMI 0.0% · SMEA 0.0%

04Questions

XLP holdings: what people ask

>questions4 answered

How many stocks does XLP hold?

+

35 securities, according to SPDR's holdings file dated October 16, 2026.

What are XLP's top 10 holdings?

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WMT, COST, PG, KO, PM, MO, CL, MDLZ, TGT and PEP. Together they are 63% of the fund.

How concentrated is XLP?

+

7 of its 35 holdings make up half of the fund. By weight it behaves like 19 equally weighted stocks.

Which ETFs overlap most with XLP?

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SCHD (20%), VIG (9.1%) and VTV (8.7%), measured on the full holdings of each fund.

Price, returns and drawdowns: XLP analysis.

Own XLP beside other funds? The free portfolio optimizer opens XLP beside the rest of what you own: the companies you hold twice, what the funds cost a year, and where the next deposit should go. No account.

Weights are SPDR's published holdings as of the date above. They are a share of the fund's net assets; cash and derivatives (0.14%) are left out of the list. A company's country is the one its ISIN starts with, where it is incorporated: Linde or Eaton count as Irish here, while MSCI, which files companies by their main listing, puts them in the US. This page describes what the fund holds; it is not investment advice.