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Morningstar

The Consumer Staples Sel SectSPDR® ETF XLP

Morningstar Medalist Rating
Medalist Rating as of | See State Street Investment Hub

Morningstar’s Analysis XLP

Will XLP outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable XLP’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the XLP management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of XLP’s parent organization’s priorities and whether they’re in line with investors’ interests.

Consumer Staples Select Sector SPDR ® ETF’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings XLP

More XLP Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 71.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Procter & Gamble Co

14.76 2.3 Bil
Consumer Defensive

Costco Wholesale Corp

13.92 2.2 Bil
Consumer Defensive

Walmart Inc

10.70 1.7 Bil
Consumer Defensive

Coca-Cola Co

9.29 1.4 Bil
Consumer Defensive

Philip Morris International Inc

4.85 748.5 Mil
Consumer Defensive

PepsiCo Inc

4.58 706.9 Mil
Consumer Defensive

Mondelez International Inc Class A

3.88 599.0 Mil
Consumer Defensive

Altria Group Inc

3.48 537.1 Mil
Consumer Defensive

Colgate-Palmolive Co

3.27 504.8 Mil
Consumer Defensive

Target Corp

2.83 437.1 Mil
Consumer Defensive