The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Consumer Staples Select Sector SPDR® ETF XLP
Morningstar’s Analysis XLP
Will XLP outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 69.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Procter & Gamble Co | 14.53 | 2.3 Bil | Consumer Defensive |
Costco Wholesale Corp | 12.37 | 1.9 Bil | Consumer Defensive |
Walmart Inc | 9.80 | 1.5 Bil | Consumer Defensive |
Coca-Cola Co | 9.06 | 1.4 Bil | Consumer Defensive |
PepsiCo Inc | 4.73 | 736.9 Mil | Consumer Defensive |
Philip Morris International Inc | 4.35 | 678.7 Mil | Consumer Defensive |
Mondelez International Inc Class A | 4.07 | 634.4 Mil | Consumer Defensive |
Target Corp | 3.53 | 550.6 Mil | Consumer Defensive |
Altria Group Inc | 3.32 | 517.7 Mil | Consumer Defensive |
Colgate-Palmolive Co | 3.20 | 499.0 Mil | Consumer Defensive |