XLP
Consumer StaplesState Street Consumer Staples Select Sector SPDR ETF
State Street · Tracks Consumer Staples Select Sector Index · Inception Dec 16, 1998
Composite score
Based on a 0.080% expense ratio.
Based on $13.65B in net assets.
Top-10 holdings represent 62.9% of net assets.
Consumer Staples base · ETF wrapper · 2.63% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).
Use XLP in our tools
Tool · Cost
Compare XLP's fee against another fund
Compounds the 0.080% expense ratio against a peer over decades.
Tool · Overlap
Compare XLP's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Consumer Staples funds.
Tool · TLH
Find a tax-loss harvesting partner for XLP
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Where should this fund live across your accounts?
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Walmart Inc | 11.86% |
| 2 | Costco Wholesale Corp | 9.63% |
| 3 | Procter & Gamble Co/The | 7.31% |
| 4 | Coca-Cola Co/The | 6.41% |
| 5 | Philip Morris International Inc | 5.60% |
| 6 | Mondelez International Inc | 4.80% |
| 7 | PepsiCo Inc | 4.62% |
| 8 | Altria Group Inc | 4.59% |
| 9 | Colgate-Palmolive Co | 4.38% |
| 10 | Target Corp | 3.71% |
Compare XLP with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
- VDC Vanguard Consumer Staples Index Fund ETF Shares 76.3% overlap
- FSTA Fidelity MSCI Consumer Staples Index ETF 75.0% overlap
- IYK iShares US Consumer Staples ETF 58.2% overlap
- XLK State Street Technology Select Sector SPDR ETF 0.0% overlap
- VGT Vanguard Information Technology Index Fund ETF Shares 0.0% overlap
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