Consumer Staples Select Sector SPDR Fund (XLP), issued by State Street, reported 38 long positions and $15.5B in net assets in its Mar 2026 N-PORT filing. The ten largest positions account for 62.91% of net assets.
Reporting period: 31 Mar 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$15.5B
As of Mar 2026
Positions
38
Long positions in the filing
Top 10 weight
62.91%
Top 25: 92.73%
Effective holdings
19
Concentrated
Cash
0.03%
Share of net assets
Securities on loan
1.1386%
6 positions on loan
Sector exposure
6 sectors · Mar 2026
Consumer Staples69.05%
Consumer Discretionary24.62%
Health Care3.71%
Materials2.16%
Funds0.46%
Unclassified-0.01%
Ten largest holdings
Top 10 of 39 positions · Mar 2026
Ten largest holdings reported by XLP as of 31 Mar 2026
#
Security
CUSIP
Value
% of net assets
1
WALMART INC
931142103
$1.8B
11.86%
2
COSTCO WHOLESALE CORP
22160K105
$1.5B
9.63%
3
PROCTER & GAMBLE CO/THE
742718109
$1.1B
7.31%
4
COCA-COLA CO/THE
191216100
$992.3M
6.41%
5
PHILIP MORRIS INTERNATIONAL
718172109
$867.5M
5.60%
6
MONDELEZ INTERNATIONAL INC-A
609207105
$743.0M
4.80%
7
PEPSICO INC
713448108
$715.3M
4.62%
8
ALTRIA GROUP INC
02209S103
$709.8M
4.59%
9
COLGATE-PALMOLIVE CO
194162103
$678.7M
4.38%
10
TARGET CORP
87612E106
$574.3M
3.71%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for XLP are in the ETF X-Ray dashboard.