Consumer Staples Select Sector SPDR® Fund (XLP)

Look-through valuation · Sector · Expense ratio 0.09 % · ISIN US81369Y3080

XLP Consumer Staples Select Sector SPDR® Fund XLP overvalued

Holdings vs fair value −35.2 % weighted average

Quality 66/100 avg alpha quality

Expense ratio 0.09 % per year (TER)

Fund size $ 14.7B yield 2.64 %

The look-through covers 100 % of the fund by weight (34 of 34 disclosed positions valued). Unresolved positions are left out, never estimated.

Price history (since 1998)

Monthly close since 1998. Price shows performance, the valuation verdict is in the look-through above.

Top holdings

Holding	Weight	vs fair value	Quality
Walmart Inc. WMT	10.8 %	−56.8 %	62
Costco Wholesale Corp COST	8.9 %	−58.2 %	61
Procter & Gamble Company PG	7.4 %	−25.8 %	71
The Coca-Cola Company KO	7.0 %	−51.6 %	72
Philip Morris International Inc PM	5.9 %	−41.3 %	76
Colgate-Palmolive Company CL	4.7 %	−38.8 %	72
Monster Beverage Corp MNST	4.5 %	−63.3 %	87
Altria Group MO	4.4 %	+15.3 %	85
PepsiCo Inc PEP	4.3 %	−21.0 %	60
Mondelez International Inc MDLZ	4.2 %	−52.9 %	59
Target Corporation TGT	3.9 %	−14.8 %	64
Keurig Dr Pepper Inc KDP	2.7 %	+2.3 %	60
Archer-Daniels-Midland Company ADM	2.6 %	−40.2 %	72
Sysco Corporation SYY	2.6 %	−25.2 %	59
Kenvue Inc. KVUE	2.3 %	−39.9 %	61
Kimberly-Clark Corporation KMB	2.3 %	−23.8 %	56
Kroger Company KR	2.2 %	−50.5 %	53
Caseys General Stores Inc CASY	2.0 %	−51.0 %	71
Dollar General Corporation DG	1.7 %	−3.9 %	59
Hershey Co HSY	1.6 %	−46.4 %	57
Church & Dwight Company Inc CHD	1.5 %	−33.0 %	70
Dollar Tree Inc DLTR	1.5 %	−0.9 %	71
Kraft Heinz Co KHC	1.4 %	−7.5 %	56
Estee Lauder Companies Inc EL	1.3 %	−73.7 %	41
General Mills Inc GIS	1.3 %	−19.7 %	51

Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 34 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.

How the look-through works

An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Consumer Staples Select Sector SPDR® Fund an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.

As of: Jul 17, 2026

No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.