Aerarium

XLP

Consumer Staples Select Sector SPDR Fund
State StreetConsumer staples sectorHoldings as of Oct 8, 2026Source: State Street (SSGA)
Positions
36
35 identified
Top 10 weight
63.2%
of the fund
Concentration (HHI)
520
0 to 10,000; higher is more concentrated
Identified weight
99.8%
of net assets, with a usable identifier

Sector Allocation

Percent of the fund, for holdings that are companies we cover. 0.1% of the reported weight is not classified (holdings outside our coverage, cash and futures).

Top 10 holdings

  1. 1WMTWALMART INC
    10.69%
  2. 2COSTCOSTCO WHOLESALE CORP
    9.12%
  3. 3PGPROCTER + GAMBLE CO/THE
    7.59%
  4. 4KOCOCA COLA CO/THE
    7.37%
  5. 5PMPHILIP MORRIS INTERNATIONAL
    6.78%
  6. 6MOALTRIA GROUP INC
    4.61%
  7. 7CLCOLGATE PALMOLIVE CO
    4.38%
  8. 8TGTTARGET CORP
    4.30%
  9. 9MDLZMONDELEZ INTERNATIONAL INC A
    4.26%
  10. 10PEPPEPSICO INC
    4.11%

Holdings36 positions

#
1WMTWALMART INC10.69%13,547,899
2COSTCOSTCO WHOLESALE CORP9.12%1,348,180
3PGPROCTER + GAMBLE CO/THE7.59%7,066,303
4KOCOCA COLA CO/THE7.37%11,771,814
5PMPHILIP MORRIS INTERNATIONAL6.78%4,738,215
6MOALTRIA GROUP INC4.61%9,038,585
7CLCOLGATE PALMOLIVE CO4.38%6,970,154
8TGTTARGET CORP4.30%3,895,587
9MDLZMONDELEZ INTERNATIONAL INC A4.26%9,830,645
10PEPPEPSICO INC4.11%4,489,226
11MNSTMONSTER BEVERAGE CORP3.89%12,504,349
12KDPKEURIG DR PEPPER INC2.65%11,898,566
13ADMARCHER DANIELS MIDLAND CO2.48%4,214,094
14SYYSYSCO CORP2.33%4,184,236
15KRKROGER CO2.18%4,981,747
16KVUEKENVUE INC2.12%16,794,523
17KMBKIMBERLY CLARK CORP2.03%2,907,939
18DGDOLLAR GENERAL CORP1.71%1,928,722
19VYLRVYLOR INC1.62%3,110,561
20HSYHERSHEY CO/THE1.48%1,279,263
21CASYCASEY S GENERAL STORES INC1.48%323,523
22ELESTEE LAUDER COMPANIES CL A1.46%2,162,212
23CHDCHURCH + DWIGHT CO INC1.45%2,073,991
24DLTRDOLLAR TREE INC1.42%1,680,300
25KHCKRAFT HEINZ CO/THE1.21%7,568,945
26STZCONSTELLATION BRANDS INC A1.16%1,313,862
27GISGENERAL MILLS INC1.09%4,674,603
28BGBUNGE GLOBAL SA1.06%1,377,468
29TSNTYSON FOODS INC CL A0.92%2,463,919
30SJMJM SMUCKER CO/THE0.80%934,557
31MKCMCCORMICK + CO NON VTG SHRS0.73%2,221,332
32CLXCLOROX COMPANY0.63%1,057,351
33HRLHORMEL FOODS CORP0.35%2,550,199
34BF.BBROWN FORMAN CORP CLASS B0.29%1,548,801
35-US DOLLAR0.12%17,181,622
36IXRZ6XAP CONS STAPLES DEC260.00%38,000
Showing 36 of 36 positions.

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