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XLP is a passive sector ETF built to track the S&P Consumer Staples Select Sector Index, giving you market-cap-weighted exposure to Consumer Staples companies inside the S&P 500.
It uses a replication approach, meaning it typically holds (roughly) the same stocks and weights as the index and keeps at least 95% of assets in index securities under normal conditions.
The index is reviewed and reset quarterly, and may cap single-stock weights to meet U.S. tax diversification rules.
XLP is like buying a basket of big, well-known “everyday needs” companies—think food, beverages, household goods, and personal care brands. You own shares of the ETF, and the ETF owns those Consumer Staples stocks for you.
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Showing the largest holdings by weight in XLP
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
WM | WMT WALMART INC | WALMART INC | 12.03% | $1.7B |
CO | COST COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP | 9.74% | $1.4B |
PG | PG PROCTER + GAMBLE CO/THE | PROCTER + GAMBLE CO/THE | 7.25% | $1.0B |
KO | KO COCA COLA CO/THE | COCA COLA CO/THE | 6.43% | $929.5M |
PM | PM PHILIP MORRIS INTERNATIONAL | PHILIP MORRIS INTERNATIONAL | 5.34% | $770.8M |
MD | MDLZ MONDELEZ INTERNATIONAL INC A | MONDELEZ INTERNATIONAL INC A | 4.80% | $694.0M |
MO | MO ALTRIA GROUP INC | ALTRIA GROUP INC | 4.58% | $661.1M |
PE | PEP PEPSICO INC | PEPSICO INC | 4.58% | $660.9M |
CL | CL COLGATE PALMOLIVE CO | COLGATE PALMOLIVE CO | 4.32% | $624.3M |
TG | TGT TARGET CORP | TARGET CORP | 3.71% | $535.5M |
Breakdown of XLP by sector weightings (%)
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Top countries by weight (%)
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