ETF fact sheet · XLP · Consumer Staples
State Street Consumer Staples Select Sector SPDR ETF
The model values 33 of XLP's 34 holdings. At the median their price sits 1.2% below its fair value, and 58% of them are priced below it.
Among the holdings the model backs with medium or high evidence, the cheapest by its reckoning is Dollar Tree (DLTR), priced 42.4% below fair value, and the priciest is Coca-Cola Company (The) (KO), priced 18.0% above fair value. That is the model's opinion, not advice.
The fund through Faircurve's model, from its run of 24 Oct 2026; closes to 27 Oct 2026.
XLP through the model
| Holding | Weight | 1D | Price vs fair value | Evidence |
|---|---|---|---|---|
| WMT Walmart | 10.9% | -0.81% | 16.1% above | high |
| COST Costco | 9.1% | -1.30% | 17.5% above | high |
| PG Procter & Gamble | 7.7% | -0.43% | 1.3% above | medium |
| KO Coca-Cola Company (The) | 7.4% | -1.64% | 18.0% above | medium |
| PM Philip Morris International | 6.3% | +0.37% | 0.1% below | medium |
| MO Altria | 4.6% | -0.18% | 12.9% below | medium |
| CL Colgate-Palmolive | 4.5% | -1.00% | 7.0% below | medium |
| MDLZ Mondelez International | 4.2% | -0.98% | 17.2% above | high |
| PEP PepsiCo | 4.1% | -1.45% | 22.1% below | medium |
| TGT Target | 4.1% | -0.35% | 19.4% below | high |
| MNST Monster Beverage | 3.9% | -2.15% | 4.9% above | medium |
| KDP Keurig Dr Pepper | 2.8% | -0.37% | 3.5% below | medium |
| SYY Sysco | 2.3% | +0.17% | 4.3% below | medium |
| KR Kroger | 2.2% | -1.35% | 26.3% below | high |
| ADM Archer Daniels Midland | 2.2% | -1.03% | 0.1% below | medium |
| KVUE Kenvue | 2.2% | -0.36% | 3.3% below | high |
| KMB Kimberly-Clark | 2.2% | -0.48% | 11.8% below | medium |
| DG Dollar General | 1.8% | -1.21% | 9.2% above | medium |
| EL Estée Lauder Companies (The) | 1.5% | -0.43% | 0.8% above | medium |
| CASY Casey's General Stores | 1.5% | -0.91% | 4.4% above | medium |
| CHD Church & Dwight | 1.5% | -0.35% | 7.4% above | medium |
| HSY Hershey Company (The) | 1.5% | -2.21% | 1.2% below | high |
| VYLR Vylor | 1.5% | not covered | ||
| DLTR Dollar Tree | 1.5% | -1.02% | 42.4% below | high |
| KHC Kraft Heinz | 1.3% | -2.71% | 5.3% above | medium |
| STZ Constellation Brands | 1.2% | -3.68% | 14.0% below | low |
| GIS General Mills | 1.1% | -0.68% | 3.2% below | high |
| BG Bunge Global | 0.9% | -0.84% | 7.2% above | medium |
| TSN Tyson Foods | 0.9% | -1.15% | 6.5% below | medium |
| SJM J.M. Smucker Company (The) | 0.8% | -0.96% | 2.2% below | medium |
| MKC McCormick | 0.7% | -1.02% | 5.9% above | high |
| CLX Clorox | 0.6% | +0.69% | 7.9% below | medium |
| HRL Hormel Foods | 0.4% | -0.38% | 5.6% below | high |
| BF-B Brown–Forman | 0.3% | -1.52% | 3.3% above | medium |
The 15 largest holdings by weight; the button shows all 34. Holdings as of 23 Oct 2026; closes to 27 Oct 2026; the model's run of 24 Oct 2026. Green is a price below the model's fair value, red above it. Not covered: the model does not value it. Withheld: its own checks flag the valuation.
How XLP has moved
| Period | Price return |
|---|---|
| One day | -0.92% |
| One week | -0.68% |
| One month | +6.48% |
| This year | +12.19% |
| One month against the S&P 500 | +5.77% |
One week is seven calendar days, one month 28. Beta -0.20 over the past 60 sessions: the fund tends to move against the market.
What XLP is
State Street Consumer Staples Select Sector SPDR ETF holds the S&P 500's consumer staples companies.
| Expense ratio | 0.08% a year |
|---|---|
| Assets | $14.8 billion |
| Dividend yield | 2.52% ($2.20 paid over twelve months) |
| Holdings | 35 |
| Since | 1998 |
| Issuer | SPDR |
Sectors, share of the fund
| Consumer Defensive | 96.7% |
|---|---|
| Basic Materials | 1.6% |
| Consumer Cyclical | 1.5% |
| Cash & Others | 0.2% |