Exchange-Traded Funds

Page last updated: 3:21 AM ET Refresh

Consumer Staples Select Sector SPDR® Fund XLP:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$77.18 +0.66 (0.86%) $76.98/25 $77.28/3 12,851,938 Below Avg. 
As of close 05/09/2024

All Holdings

Schwab ETF Holdings Chart

consumer staples

99.5%

37 of 40 Fund Holdings

Consumer Staples
Fund Highlights:
  • 40 Total Holdings
  • $14.3B Total Assets
  • 0.09%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
PGProcter & Gamble Co14.83%13.3M$2.2B
COSTCostco Wholesale Corp12.86%2.5M$1.9B
WMTWalmart Inc9.82%24.2M$1.4B
KOCoca-Cola Co9.30%22.0M$1.4B
PEPPepsiCo Inc4.78%4.0M$704.5M
PMPhilip Morris International Inc4.66%7.0M$686.9M
MDLZMondelez International Inc Class A4.09%8.6M$603.0M
CLColgate-Palmolive Co3.33%5.3M$491.4M
MOAltria Group Inc3.33%11.3M$491.2M
TGTTarget Corp3.18%3.0M$468.2M
KMBKimberly-Clark Corp1.99%2.2M$293.4M
STZConstellation Brands Inc Class A1.80%1.0M$265.1M
MNSTMonster Beverage Corp1.74%4.7M$256.5M
GISGeneral Mills Inc1.71%3.6M$251.5M
SYYSysco Corp1.63%3.2M$240.7M
KRThe Kroger Co1.59%4.2M$234.2M
KDPKeurig Dr Pepper Inc1.52%6.7M$223.9M
KVUEKenvue Inc1.43%11.0M$210.6M
ADMArcher-Daniels Midland Co1.40%3.4M$205.6M
ELThe Estee Lauder Companies Inc Class A1.32%1.5M$194.1M

Viewing 1-20 of 39 matches

  • Previous
  • 1
  • 2
  • Next >

©2024 Charles Schwab & Co., Inc. All rights reserved. Member SIPC.

For informational use only, not a recommendation.

*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.

(0511-2589)