Consumer Staples Select Sector SPDR Fund Holdings
XLP was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on consumer staples equity. The ETF currently has 15862.65m in AUM and 40 holdings. XLP tracks a market-cap-weighted index of consumer-staples stocks drawn from the S&P 500.
Last Updated: 1 day, 21 hours ago
Last reported holdings - Consumer Staples Select Sector SPDR Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
COST
|
COSTCO WHOLESALE CORP | $1.6 billion |
|
WMT
|
WALMART INC | $1.5 billion |
|
PG
|
PROCTER + GAMBLE CO/THE | $1.4 billion |
|
PM
|
PHILIP MORRIS INTERNATIONAL | $1.0 billion |
|
KO
|
COCA COLA CO/THE | $995.5 million |
|
PEP
|
PEPSICO INC | $742.9 million |
|
MDLZ
|
MONDELEZ INTERNATIONAL INC A | $734.5 million |
|
CL
|
COLGATE PALMOLIVE CO | $718.0 million |
|
MO
|
ALTRIA GROUP INC | $709.7 million |
|
TGT
|
TARGET CORP | $469.7 million |
|
KDP
|
KEURIG DR PEPPER INC | $455.9 million |
|
MNST
|
MONSTER BEVERAGE CORP | $440.1 million |
|
KMB
|
KIMBERLY CLARK CORP | $435.5 million |
|
KR
|
KROGER CO | $425.0 million |
|
KVUE
|
KENVUE INC | $401.5 million |
|
SYY
|
SYSCO CORP | $371.7 million |
|
GIS
|
GENERAL MILLS INC | $289.2 million |
|
ADM
|
ARCHER DANIELS MIDLAND CO | $264.0 million |
|
STZ
|
CONSTELLATION BRANDS INC A | $262.1 million |
|
HSY
|
HERSHEY CO/THE | $259.5 million |
|
DG
|
DOLLAR GENERAL CORP | $249.3 million |
|
CHD
|
CHURCH + DWIGHT CO INC | $240.8 million |
|
KHC
|
KRAFT HEINZ CO/THE | $228.8 million |
|
K
|
KELLANOVA | $213.7 million |
|
EL
|
ESTEE LAUDER COMPANIES CL A | $206.4 million |
|
DLTR
|
DOLLAR TREE INC | $200.0 million |
|
MKC
|
MCCORMICK + CO NON VTG SHRS | $187.5 million |
|
TSN
|
TYSON FOODS INC CL A | $163.1 million |
|
CLX
|
CLOROX COMPANY | $152.9 million |
|
SJM
|
JM SMUCKER CO/THE | $110.0 million |
|
BG
|
BUNGE GLOBAL SA | $104.7 million |
|
CAG
|
CONAGRA BRANDS INC | $99.5 million |
|
HRL
|
HORMEL FOODS CORP | $88.2 million |
|
TAP
|
MOLSON COORS BEVERAGE CO B | $84.2 million |
|
WBA
|
WALGREENS BOOTS ALLIANCE INC | $81.8 million |
|
LW
|
LAMB WESTON HOLDINGS INC | $73.6 million |
|
CPB
|
THE CAMPBELL S COMPANY | $61.1 million |
|
BF.B
|
BROWN FORMAN CORP CLASS B | $51.2 million |
|
-
|
SSI US GOV MONEY MARKET CLASS | $38.0 million |
|
-
|
US DOLLAR | $1.7 million |
|
IXRU5
|
XAP CONS STAPLES SEP25 | $1.2 million |
Recent Changes - Consumer Staples Select Sector SPDR Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-03 |
IXRU5
|
XAP CONS STAPLES SEP25 | -77,500 |
| 2025-07-03 |
-
|
SSI US GOV MONEY MARKET CLASS | -37.9 million |
| 2025-07-03 |
-
|
US DOLLAR | -1.9 million |
| 2025-07-02 |
-
|
US DOLLAR | 1.9 million |
| 2025-07-02 |
IXRU5
|
XAP CONS STAPLES SEP25 | 77,500 |
| 2025-07-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 37.9 million |
| 2025-07-01 |
IXRU5
|
XAP CONS STAPLES SEP25 | 77,500 |
| 2025-07-01 |
-
|
SSI US GOV MONEY MARKET CLASS | 33.0 million |
| 2025-07-01 |
-
|
US DOLLAR | 6.8 million |
| 2025-06-30 |
IXRU5
|
XAP CONS STAPLES SEP25 | 77,500 |
| 2025-06-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 24.6 million |
| 2025-06-30 |
-
|
US DOLLAR | 10.8 million |
| 2025-06-27 |
IXRU5
|
XAP CONS STAPLES SEP25 | 77,500 |
| 2025-06-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 17.4 million |
| 2025-06-27 |
-
|
US DOLLAR | 10.1 million |
| 2025-06-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 14.0 million |
| 2025-06-26 |
-
|
US DOLLAR | 6.1 million |
| 2025-06-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 14.8 million |
| 2025-06-25 |
-
|
US DOLLAR | 1.9 million |
| 2025-06-24 |
IXRU5
|
XAP CONS STAPLES SEP25 | 64,200 |
| 2025-06-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 124.5 million |
| 2025-06-18 |
-
|
US DOLLAR | -2.5 million |
| 2025-06-18 |
-
|
SSI US GOV MONEY MARKET CLASS | -38.2 million |
| 2025-06-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 38.2 million |
| 2025-06-17 |
-
|
US DOLLAR | 2.5 million |
| 2025-06-16 |
-
|
US DOLLAR | 2.7 million |
| 2025-06-16 |
IXRU5
|
XAP CONS STAPLES SEP25 | 70,800 |
| 2025-06-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 38.1 million |
| 2025-06-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 36.1 million |
| 2025-06-13 |
-
|
US DOLLAR | 4.8 million |
| 2025-06-12 |
-
|
US DOLLAR | 4.8 million |
| 2025-06-12 |
IXRM5
|
XAP CONS STAPLES JUN25 | 70,800 |
| 2025-06-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 33.2 million |
| 2025-06-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 33.7 million |
| 2025-06-11 |
-
|
US DOLLAR | 1.9 million |
| 2025-06-11 |
IXRM5
|
XAP CONS STAPLES JUN25 | 70,800 |
| 2025-06-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 31.1 million |
| 2025-06-10 |
-
|
US DOLLAR | 4.6 million |
| 2025-06-10 |
IXRM5
|
XAP CONS STAPLES JUN25 | 70,800 |
| 2025-06-09 |
IXRM5
|
XAP CONS STAPLES JUN25 | 70,800 |
| 2025-06-09 |
-
|
US DOLLAR | 33.3 million |
| 2025-06-06 |
-
|
US DOLLAR | 1.6 million |
| 2025-06-06 |
IXRM5
|
XAP CONS STAPLES JUN25 | 70,800 |
| 2025-06-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 31.7 million |
| 2025-06-05 |
IXRM5
|
XAP CONS STAPLES JUN25 | -53,900 |
| 2025-06-05 |
-
|
US DOLLAR | -857,447 |
| 2025-06-05 |
-
|
SSI US GOV MONEY MARKET CLASS | -32.4 million |
| 2025-06-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 32.4 million |
| 2025-06-04 |
IXRM5
|
XAP CONS STAPLES JUN25 | 53,900 |
| 2025-06-04 |
-
|
US DOLLAR | 857,447 |
| 2025-06-03 |
-
|
US DOLLAR | 805,061 |
| 2025-06-03 |
IXRM5
|
XAP CONS STAPLES JUN25 | 53,900 |
| 2025-06-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 32.5 million |
| 2025-06-02 |
IXRM5
|
XAP CONS STAPLES JUN25 | 53,900 |
| 2025-06-02 |
-
|
US DOLLAR | 878,252 |
| 2025-06-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 32.4 million |
| 2025-05-30 |
IXRM5
|
XAP CONS STAPLES JUN25 | 53,900 |
| 2025-05-30 |
-
|
US DOLLAR | 10.6 million |
| 2025-05-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 22.6 million |
| 2025-05-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 22.0 million |
| 2025-05-29 |
IXRM5
|
XAP CONS STAPLES JUN25 | 43,700 |
| 2025-05-29 |
-
|
US DOLLAR | 1.4 million |
| 2025-05-28 |
IXRM5
|
XAP CONS STAPLES JUN25 | 43,700 |
| 2025-05-28 |
-
|
US DOLLAR | 1.9 million |
| 2025-05-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 21.0 million |
| 2025-05-27 |
IXRM5
|
XAP CONS STAPLES JUN25 | 43,700 |
| 2025-05-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 16.8 million |
| 2025-05-27 |
-
|
US DOLLAR | 4.8 million |
| 2025-05-21 |
IXRM5
|
XAP CONS STAPLES JUN25 | 43,700 |
| 2025-05-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 13.5 million |
| 2025-05-21 |
-
|
US DOLLAR | 500,389 |
| 2025-05-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 37.7 million |
| 2025-05-20 |
IXRM5
|
XAP CONS STAPLES JUN25 | 43,700 |
| 2025-05-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 32.1 million |
| 2025-05-19 |
-
|
US DOLLAR | 994,418 |
| 2025-05-19 |
IXRM5
|
XAP CONS STAPLES JUN25 | 59,300 |
| 2025-05-16 |
-
|
SSI US GOV MONEY MARKET CLASS | -29.4 million |
| 2025-05-16 |
IXRM5
|
XAP CONS STAPLES JUN25 | -59,300 |
| 2025-05-16 |
-
|
US DOLLAR | -3.9 million |
| 2025-05-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 29.4 million |
| 2025-05-15 |
IXRM5
|
XAP CONS STAPLES JUN25 | 59,300 |
| 2025-05-15 |
-
|
US DOLLAR | 3.9 million |
| 2025-05-14 |
-
|
US DOLLAR | 16.9 million |
| 2025-05-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 14.3 million |
| 2025-05-13 |
IXRM5
|
XAP CONS STAPLES JUN25 | 42,600 |
| 2025-05-13 |
-
|
US DOLLAR | 1.1 million |
| 2025-05-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 14.7 million |
| 2025-05-12 |
IXRM5
|
XAP CONS STAPLES JUN25 | 42,600 |
| 2025-05-12 |
-
|
US DOLLAR | 1.2 million |
| 2025-05-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 14.7 million |
| 2025-05-09 |
IXRM5
|
XAP CONS STAPLES JUN25 | 42,600 |
| 2025-05-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.3 million |
| 2025-05-09 |
-
|
US DOLLAR | 592,366 |
| 2025-05-08 |
IXRM5
|
XAP CONS STAPLES JUN25 | 42,600 |
| 2025-05-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 13.9 million |
| 2025-05-08 |
-
|
US DOLLAR | 2.4 million |
| 2025-05-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 13.9 million |
| 2025-05-07 |
IXRM5
|
XAP CONS STAPLES JUN25 | 42,600 |
| 2025-05-07 |
-
|
US DOLLAR | 996,016 |
| 2025-05-06 |
-
|
US DOLLAR | 924,167 |
| 2025-05-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 13.9 million |
| 2025-05-06 |
IXRM5
|
XAP CONS STAPLES JUN25 | 42,600 |
| 2025-05-05 |
IXRM5
|
XAP CONS STAPLES JUN25 | 42,600 |
| 2025-05-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 14.1 million |
| 2025-05-05 |
-
|
US DOLLAR | 785,444 |
| 2025-05-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.2 million |
| 2025-05-02 |
IXRM5
|
XAP CONS STAPLES JUN25 | 42,600 |
| 2025-04-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 40.6 million |
| 2025-04-30 |
IXRM5
|
XAP CONS STAPLES JUN25 | 68,500 |
| 2025-04-30 |
-
|
US DOLLAR | 4.9 million |
| 2025-04-29 |
IXRM5
|
XAP CONS STAPLES JUN25 | 68,500 |
| 2025-04-29 |
-
|
US DOLLAR | 14.8 million |
| 2025-04-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 27.4 million |
| 2025-04-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 27.6 million |
| 2025-04-28 |
-
|
US DOLLAR | 1.8 million |
| 2025-04-28 |
IXRM5
|
XAP CONS STAPLES JUN25 | 68,500 |
| 2025-04-25 |
-
|
US DOLLAR | 2.5 million |
| 2025-04-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 27.0 million |
| 2025-04-25 |
IXRM5
|
XAP CONS STAPLES JUN25 | 68,500 |
| 2025-04-24 |
-
|
US DOLLAR | 3.7 million |
| 2025-04-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 24.9 million |
| 2025-04-24 |
IXRM5
|
XAP CONS STAPLES JUN25 | 68,500 |
| 2025-04-23 |
-
|
US DOLLAR | 849,156 |
| 2025-04-23 |
IXRM5
|
XAP CONS STAPLES JUN25 | 68,500 |
| 2025-04-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 25.2 million |
| 2025-04-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 24.5 million |
| 2025-04-22 |
-
|
US DOLLAR | 1.6 million |
| 2025-04-22 |
IXRM5
|
XAP CONS STAPLES JUN25 | 68,500 |
| 2025-04-21 |
-
|
US DOLLAR | 2.0 million |
| 2025-04-21 |
IXRM5
|
XAP CONS STAPLES JUN25 | 68,500 |
| 2025-04-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 24.0 million |
| 2025-04-17 |
IXRM5
|
XAP CONS STAPLES JUN25 | -57,700 |
| 2025-04-17 |
-
|
US DOLLAR | -1.2 million |
| 2025-04-17 |
-
|
SSI US GOV MONEY MARKET CLASS | -22.5 million |
| 2025-04-16 |
IXRM5
|
XAP CONS STAPLES JUN25 | 57,700 |
| 2025-04-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 22.5 million |
| 2025-04-16 |
-
|
US DOLLAR | 1.2 million |
| 2025-04-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 22.9 million |
| 2025-04-15 |
IXRM5
|
XAP CONS STAPLES JUN25 | 57,700 |
| 2025-04-15 |
-
|
US DOLLAR | 808,942 |
| 2025-04-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 22.1 million |
| 2025-04-14 |
-
|
US DOLLAR | 1.6 million |
| 2025-04-14 |
IXRM5
|
XAP CONS STAPLES JUN25 | 57,700 |
| 2025-04-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 16.6 million |
| 2025-04-11 |
-
|
US DOLLAR | 7.1 million |
| 2025-04-11 |
IXRM5
|
XAP CONS STAPLES JUN25 | 57,700 |
| 2025-04-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 38.5 million |
| 2025-04-10 |
IXRM5
|
XAP CONS STAPLES JUN25 | 57,700 |
| 2025-04-09 |
IXRM5
|
XAP CONS STAPLES JUN25 | 80,700 |
| 2025-04-09 |
-
|
US DOLLAR | 12.9 million |
| 2025-04-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 28.4 million |
| 2025-04-08 |
-
|
US DOLLAR | 4.3 million |
| 2025-04-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 29.4 million |
| 2025-04-07 |
-
|
US DOLLAR | 3.4 million |
| 2025-04-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 30.3 million |
| 2025-04-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 39.8 million |
| 2025-04-03 |
IXRM5
|
XAP CONS STAPLES JUN25 | 80,700 |
| 2025-04-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 39.5 million |
| 2025-04-03 |
-
|
US DOLLAR | 604,739 |
| 2025-04-02 |
-
|
US DOLLAR | 431,093 |
| 2025-04-02 |
IXRM5
|
XAP CONS STAPLES JUN25 | 80,700 |
| 2025-04-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 39.7 million |
| 2025-04-01 |
-
|
US DOLLAR | -9.9 million |
| 2025-04-01 |
IXRM5
|
XAP CONS STAPLES JUN25 | -80,700 |
| 2025-04-01 |
-
|
SSI US GOV MONEY MARKET CLASS | -26.0 million |
| 2025-03-31 |
-
|
US DOLLAR | 9.9 million |
| 2025-03-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 26.0 million |
| 2025-03-31 |
IXRM5
|
XAP CONS STAPLES JUN25 | 80,700 |
| 2025-03-28 |
IXRM5
|
XAP CONS STAPLES JUN25 | 80,700 |
| 2025-03-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 19.0 million |
| 2025-03-28 |
-
|
US DOLLAR | 8.5 million |
| 2025-03-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 14.7 million |
| 2025-03-27 |
-
|
US DOLLAR | 5.4 million |
| 2025-03-27 |
XAPM25
|
XAP CONS STAPLES JUN25 | 80,700 |
| 2025-03-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 100.2 million |
| 2025-03-24 |
XAPM25
|
XAP CONS STAPLES JUN25 | 63,700 |
| 2025-03-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 99.6 million |
| 2025-03-24 |
-
|
US DOLLAR | 2.4 million |
| 2025-03-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 30.3 million |
| 2025-03-21 |
-
|
US DOLLAR | 71.7 million |
| 2025-03-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 30.6 million |
| 2025-03-20 |
-
|
US DOLLAR | 2.2 million |
| 2025-03-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 30.6 million |
| 2025-03-19 |
-
|
US DOLLAR | 2.3 million |
| 2025-03-19 |
XAPM25
|
XAP CONS STAPLES JUN25 | 70,400 |
| 2025-03-18 |
XAPM25
|
XAP CONS STAPLES JUN25 | 70,400 |
| 2025-03-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 31.3 million |
| 2025-03-18 |
-
|
US DOLLAR | 1.5 million |
| 2025-03-17 |
XAPM25
|
XAP CONS STAPLES JUN25 | 70,400 |
| 2025-03-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 30.5 million |
| 2025-03-17 |
-
|
US DOLLAR | 2.4 million |
| 2025-03-14 |
-
|
US DOLLAR | -8.2 million |
| 2025-03-14 |
-
|
SSI US GOV MONEY MARKET CLASS | -24.7 million |
| 2025-03-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 24.7 million |
| 2025-03-13 |
-
|
US DOLLAR | 8.2 million |
| 2025-03-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 26.5 million |
| 2025-03-12 |
-
|
US DOLLAR | 757,611 |
| 2025-03-11 |
-
|
US DOLLAR | -2.9 million |
| 2025-03-11 |
-
|
SSI US GOV MONEY MARKET CLASS | -24.9 million |
| 2025-03-11 |
XAPH25
|
XAP CONS STAPLES MAR25 | -61,400 |