The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
The Consumer Staples Sel SectSPDR® 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 72.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Procter & Gamble Co | 14.67 | 2.4 Bil | Consumer Defensive |
Costco Wholesale Corp | 13.48 | 2.2 Bil | Consumer Defensive |
Walmart Inc | 11.14 | 1.8 Bil | Consumer Defensive |
Coca-Cola Co | 9.54 | 1.5 Bil | Consumer Defensive |
Philip Morris International Inc | 4.90 | 786.6 Mil | Consumer Defensive |
PepsiCo Inc | 4.62 | 741.4 Mil | Consumer Defensive |
Mondelez International Inc Class A | 3.83 | 614.6 Mil | Consumer Defensive |
Altria Group Inc | 3.68 | 590.4 Mil | Consumer Defensive |
Colgate-Palmolive Co | 3.40 | 546.4 Mil | Consumer Defensive |
Target Corp | 2.91 | 467.1 Mil | Consumer Defensive |