XLP ETF holdings
State Street(R) Consumer Staples Select Sector SPDR(R) ETF (XLP). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value State Street(R) Consumer Staples Select Sector SPDR(R) ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 39.
- SEC series ID: Reported value S000006409.
| Snapshot field | Reported value |
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| Fund | State Street(R) Consumer Staples Select Sector SPDR(R) ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 39 |
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| SEC series ID | S000006409 |
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Positions 1–39 of 39
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Walmart Inc | Walmart Inc | 11.86097276894% | 1,836,147,518.4 | 14,774,280 NS |
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| Costco Wholesale Corp | Costco Wholesale Corp | 9.629529351463% | 1,490,707,108.64 | 1,496,048 NS |
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| Procter & Gamble Co/The | Procter & Gamble Co/The | 7.308296309697% | 1,131,366,743.2 | 7,832,780 NS |
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| Coca-Cola Co/The | Coca-Cola Co/The | 6.410054125695% | 992,313,632.7 | 13,048,174 NS |
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| Philip Morris International Inc | Philip Morris International Inc | 5.6035787734% | 867,466,561.08 | 5,246,562 NS |
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| Mondelez International Inc | Mondelez International Inc | 4.799282928296% | 742,956,889.84 | 12,889,606 NS |
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| PepsiCo Inc | PepsiCo Inc | 4.620489506746% | 715,278,629.07 | 4,606,083 NS |
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| Altria Group Inc | Altria Group Inc | 4.585127659372% | 709,804,409.58 | 10,756,242 NS |
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| Colgate-Palmolive Co | Colgate-Palmolive Co | 4.384181121154% | 678,696,717.6 | 7,963,120 NS |
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| Target Corp | Target Corp | 3.709794285307% | 574,297,716 | 4,738,430 NS |
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| Monster Beverage Corp | Monster Beverage Corp | 3.493468294005% | 540,809,195.3 | 7,463,555 NS |
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| Kroger Co/The | Kroger Co/The | 2.847849459358% | 440,863,647.48 | 6,092,643 NS |
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| Keurig Dr Pepper Inc | Keurig Dr Pepper Inc | 2.418073084683% | 374,331,766.9 | 14,216,930 NS |
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| Archer-Daniels-Midland Co | Archer-Daniels-Midland Co | 2.36135164944% | 365,550,959.07 | 5,028,903 NS |
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| Sysco Corp | Sysco Corp | 2.30929854048% | 357,492,835.28 | 5,011,816 NS |
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| Kenvue Inc | Kenvue Inc | 2.232905673433% | 345,666,775.48 | 20,050,277 NS |
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| Kimberly-Clark Corp | Kimberly-Clark Corp | 2.164552228973% | 335,085,265.02 | 3,473,466 NS |
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| Hershey Co/The | Hershey Co/The | 2.082261140668% | 322,346,126.29 | 1,550,561 NS |
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| Dollar General Corp | Dollar General Corp | 1.766664450935% | 273,489,924.53 | 2,303,461 NS |
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| Church & Dwight Co Inc | Church & Dwight Co Inc | 1.493160998359% | 231,150,000.52 | 2,476,961 NS |
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| Constellation Brands Inc | Constellation Brands Inc | 1.4240744415% | 220,455,000 | 1,469,700 NS |
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| Dollar Tree Inc | Dollar Tree Inc | 1.368971455959% | 211,924,737.59 | 1,935,209 NS |
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| General Mills Inc | General Mills Inc | 1.342482932292% | 207,824,160.18 | 5,583,669 NS |
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| Kraft Heinz Co/The | Kraft Heinz Co/The | 1.295730863586% | 200,586,668.23 | 8,918,927 NS |
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| Tyson Foods Inc | Tyson Foods Inc | 1.221658525696% | 189,119,839.83 | 2,951,769 NS |
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| Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The | 1.199361024074% | 185,668,056.99 | 2,586,987 NS |
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| Bunge Global SA | Bunge Global SA | 1.163854381749% | 180,171,422.4 | 1,416,442 NS |
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| McCormick & Co Inc/MD | McCormick & Co Inc/MD | 0.864620575878% | 133,848,290.16 | 2,653,614 NS |
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| Clorox Co/The | Clorox Co/The | 0.846996842001% | 131,120,033.73 | 1,265,271 NS |
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| J M Smucker Co/The | J M Smucker Co/The | 0.695548632304% | 107,674,970.68 | 1,116,497 NS |
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| Conagra Brands Inc | Conagra Brands Inc | 0.50832651693% | 78,691,899.12 | 5,005,846 NS |
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| Molson Coors Beverage Co | Molson Coors Beverage Co | 0.492803198187% | 76,288,799.16 | 1,771,686 NS |
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| Hormel Foods Corp | Hormel Foods Corp | 0.446389427762% | 69,103,677.75 | 3,050,935 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.316598344569% | 49,011,263.75 | 49,011,263.75 NS |
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| Brown-Forman Corp | Brown-Forman Corp | 0.305039364392% | 47,221,866.44 | 1,786,001 NS |
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| Campbell's Company/The | Campbell's Company/The | 0.296212823618% | 45,855,466.63 | 2,059,069 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.09901261387% | 15,327,728.07 | 15,327,728.07 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.045976680116% | 7,117,457.29 | 7,117,457.29 NS |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.00580181253% | -898,154.3 | 741 NC |
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