State Street Consumer Staples Select Sector SPDR ETF Holdings
XLPETF · NYSE Arca
$87.67
+$0.83 (+0.96%)
EOD Oct 29, 2026
XLP holds 35 stocks and 5 other positions (cash and equivalents). The largest is Walmart Inc. at 11.04%, and the ten largest make up 63.0% of assets. Holdings as of Oct 28, 2026.
Quality of what it owns
59Stock weight by each holding's Quality score
Dividend strength of what it owns
57Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 35 stocks
Weight as a share of the fund's assets, Oct 28, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Consumer Discretionary | 11.04% | 0.75% | 57 | 69 | |
| 2 | Consumer Discretionary | 9.09% | 0.53% | 74 | 50 | |
| 3 | Consumer Staples | 7.67% | 2.65% | 55 | 59 | |
| 4 | Consumer Staples | 7.41% | 2.72% | 73 | 55 | |
| 5 | Consumer Staples | 6.59% | 2.79% | 64 | 55 | |
| 6 | Consumer Staples | 4.53% | 5.48% | 53 | 63 | |
| 7 | Consumer Staples | 4.39% | 2.33% | 66 | 48 | |
| 8 | Consumer Staples | 4.17% | 3.02% | 69 | 69 | |
| 9 | Consumer Staples | 4.09% | 4.06% | 75 | 72 | |
| 10 | Consumer Discretionary | 3.98% | 2.79% | 61 | 62 | |
| 11 | Consumer Staples | 3.92% | n/a | 81 | 0 | |
| 12 | Consumer Staples | 2.85% | 2.56% | 37 | 63 | |
| 13 | Consumer Discretionary | 2.36% | 2.81% | 48 | 72 | |
| 14 | Consumer Staples | 2.23% | 2.93% | 34 | 75 | |
| 15 | Consumer Staples | 2.23% | 4.30% | 50 | 53 | |
| 16 | Consumer Staples | 2.22% | 2.19% | 46 | 61 | |
| 17 | Materials | 2.16% | 4.64% | 54 | 63 | |
| 18 | Consumer Discretionary | 1.67% | 1.66% | 55 | 59 | |
| 19 | Consumer Staples | 1.62% | 1.24% | 34 | 28 | |
| 20 | Materials | 1.54% | n/a | n/a | n/a | |
| 21 | Consumer Staples | 1.49% | 1.09% | 71 | 77 | |
| 22 | Consumer Discretionary | 1.49% | 0.34% | 44 | 75 | |
| 23 | Consumer Discretionary | 1.47% | n/a | 66 | 0 | |
| 24 | Consumer Staples | 1.44% | 3.21% | 57 | 60 | |
| 25 | Consumer Staples | 1.24% | 6.28% | 40 | 42 |
Other positions (5)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Ssi US Gov Money Market Class | Cash and equivalents | 0.09% |
| US Dollar | Cash and equivalents | 0.00% |
| Contra Walgreens Boots | Cash and equivalents | 0.00% |
| State Street Global Advisors (Ssga) Is Now State Street Investment Management. Please Click Here For More Information. | Cash and equivalents | 0.00% |
| Past Performance Is Not A Reliable Indicator Of Future Performance. Investment Return And Principal Value Will Fluctuate, So You May Have A Gain Or Loss When Shares Are Sold. Current Performance May Be Higher Or Lower Than That Quoted. All Results Are Historical And Assume The Reinvestment Of Dividends And Capital Gains. Visit Www.Ssga.Com For Most Recent Month-End Performance. | Cash and equivalents | 0.00% |
Concentration
How much of the fund sits in its largest stocks
XLP holdings questions
How many stocks does XLP hold?+
35 stocks as of Oct 28, 2026, plus 5 cash or money-market lines worth 0.09% of assets.
What is XLP's largest holding?+
Walmart Inc. (WMT) at 11.04% of the fund. The ten largest positions add up to 63.0%.
Which sectors does XLP invest in most?+
Consumer Staples (65.0%), Consumer Discretionary (31.1%), Materials (3.7%).
How often does XLP change its holdings?+
In its last fiscal year the fund's turnover was 4%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.
Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 33 of these 35 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.