Consumer Staples Select Sector SPDR Fund (XLP), issued by State Street, reported 38 long positions and $13.6B in net assets in its Jun 2026 N-PORT filing. The ten largest positions account for 62.41% of net assets.
Reporting period: 30 Jun 2026 · 9 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$13.6B
As of Jun 2026
Positions
38
Long positions in the filing
Top 10 weight
62.41%
Top 25: 92.91%
Effective holdings
20
Concentrated
Cash
0.02%
Share of net assets
Securities on loan
1.4687%
5 positions on loan
Sector exposure
6 sectors · Jun 2026
Consumer Staples68.40%
Consumer Discretionary24.73%
Health Care3.84%
Materials2.36%
Funds0.68%
Unclassified-0.01%
Ten largest holdings
Top 10 of 40 positions · Jun 2026
Ten largest holdings reported by XLP as of 30 Jun 2026
#
Security
CUSIP
Value
% of net assets
1
WALMART INC
931142103
$1.5B
10.80%
2
COSTCO WHOLESALE CORP
22160K105
$1.2B
9.03%
3
PROCTER & GAMBLE CO/THE
742718109
$1.0B
7.43%
4
COCA-COLA CO/THE
191216100
$934.6M
6.85%
5
PHILIP MORRIS INTERNATIONAL
718172109
$837.3M
6.13%
6
COLGATE-PALMOLIVE CO
194162103
$641.1M
4.70%
7
ALTRIA GROUP INC
02209S103
$618.9M
4.53%
8
MONSTER BEVERAGE CORP
61174X109
$607.9M
4.45%
9
PEPSICO INC
713448108
$590.1M
4.32%
10
MONDELEZ INTERNATIONAL INC-A
609207105
$566.9M
4.15%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for XLP are in the ETF X-Ray dashboard.