XLP holdings

State Street® Consumer Staples Select Sector SPDR® ETF · 33 of 33 holdings priced

Holdings
33
top 10 = 64% of the fund
Weighted move · 1 day
+3.32%
rebuilt from holdings × weights
Breadth
97%
32 of 33 holdings up
Top contributor+0.39 pts
11.3% weight · +3.45%
Best+9.64%
DOLLAR TREE INC
Worst−0.97%
VYLOR INC

Holdings map

size = weight

Each box is a holding, sized by its weight in the fund and coloured by its move over the selected period. Click a box for the full quote.

What moved the fund

pts of return

Contribution = weight × move: how many percentage points of the ETF's return each holding accounts for.

How the holdings moved

Number of holdings in each return bucket. A wide spread means the fund's return hides big dispersion underneath.

Leaders and laggards

best 12 · worst 8

Biggest movers regardless of weight. Click a bar for the quote.

All 33 holdings

SymbolNameWeightPrice1 day1 week1 monthRel. volume
WMT WALMART INC 11.35% $129.17 +3.45%+8.76%+19.42% 1.4×
COST COSTCO WHOLESALE CORP 9.20% $1,046.47 +2.67%+6.49%+11.06% 1.2×
PG PROCTER + GAMBLE CO/THE 7.58% $167.32 +3.25%+5.72%+13.19% 1.4×
KO COCA COLA CO/THE 7.40% $95.80 +1.05%+4.44%+11.63% 1.6×
PM PHILIP MORRIS INTERNATIONAL 6.47% $211.28 +1.56%+4.26%+9.65% 1.0×
MO ALTRIA GROUP INC 4.58% $78.01 +1.39%+6.88%+12.44% 1.0×
CL COLGATE PALMOLIVE CO 4.46% $98.76 +3.28%+7.71%+13.24% 1.2×
MDLZ MONDELEZ INTERNATIONAL INC A 4.28% $67.38 +3.47%+8.91%+13.47% 1.3×
PEP PEPSICO INC 4.14% $142.42 +3.75%+7.38%+15.11% 1.1×
TGT TARGET CORP 4.05% $163.10 +5.63%+9.49%+8.07% 1.1×
MNST MONSTER BEVERAGE CORP 3.94% $48.75 +3.33%+6.77%+13.69% 1.3×
KMB KIMBERLY CLARK CORP 3.83% $108.79 +4.15%+0.36%+12.76% 2.4×
KDP KEURIG DR PEPPER INC 2.87% $36.79 +5.90%+5.32%+20.46% 1.8×
SYY SYSCO CORP 2.24% $76.94 +3.82%−6.34%+0.20% 2.0×
KR KROGER CO 2.23% $68.97 +3.23%+6.08%+16.41% 0.8×
ADM ARCHER DANIELS MIDLAND CO 2.09% $70.84 +0.34%−8.27%−12.91% 1.8×
DG DOLLAR GENERAL CORP 1.72% $141.64 +8.52%+12.26%+15.97% 1.7×
DLTR DOLLAR TREE INC 1.53% $147.00 +9.64%+15.58%+26.40% 2.0×
CHD CHURCH + DWIGHT CO INC 1.50% $112.03 +2.63%+6.95%+15.79% 1.1×
VYLR VYLOR INC 1.50% $71.25 −0.97%−1.48%−2.38% 1.3×
EL ESTEE LAUDER COMPANIES CL A 1.49% $112.04 +6.31%+2.50%+18.62% 1.3×
HSY HERSHEY CO/THE 1.44% $174.50 +4.15%+6.55%+8.83% 1.3×
CASY CASEY S GENERAL STORES INC 1.42% $674.84 +1.42%+0.72%+6.57% 1.2×
KHC KRAFT HEINZ CO/THE 1.24% $25.44 +3.75%+6.62%+15.74% 1.9×
STZ CONSTELLATION BRANDS INC A 1.21% $145.49 +5.33%+12.09%+22.89% 1.4×
GIS GENERAL MILLS INC 1.07% $35.85 +5.19%+8.47%+12.84% 1.4×
TSN TYSON FOODS INC CL A 0.92% $60.03 +5.39%+8.44%+16.11% 1.8×
BG BUNGE GLOBAL SA 0.85% $97.01 +2.42%−3.76%−8.06% 2.0×
SJM JM SMUCKER CO/THE 0.81% $132.43 +3.48%+5.56%+14.23% 1.3×
MKC MCCORMICK + CO NON VTG SHRS 0.71% $50.48 +5.43%+9.60%+11.56% 1.0×
CLX CLOROX COMPANY 0.62% $99.16 +5.71%+14.19%+20.62% 1.8×
HRL HORMEL FOODS CORP 0.36% $22.76 +7.06%+10.43%+16.42% 1.0×
BF.B BROWN FORMAN CORP CLASS B 0.30% $30.68 +5.98%+10.56%+18.27% 1.5×

How to read this page

Weighted move is the fund's return rebuilt from its holdings (Σ weight × move). It tracks the ETF's own price change closely, minus fees and cash.

Breadth is the share of holdings that rose. A fund can be up on a handful of heavyweights while most of its holdings fall — the map and the distribution make that visible.

Relative volume compares today's volume with the stock's recent average; above 1.5× usually means news.

Holdings and weights come from the fund's latest published holdings. Not investment advice.