XLP · State Street

State Street Consumer Staples Select Sector SPDR ETF

See how 32 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$80.53 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E27.63×100.00% of 96.47% disclosed weight

Latest-quarter run-rate P/E38.20×100.00% of 96.47% disclosed weight

Trailing P/S1.31×100.00% of 96.47% disclosed weight

Latest-quarter run-rate P/S1.25×100.00% of 96.47% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 96.47% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
WMTWALMART INC	10.51%	37.47×	1.12×
COSTCOSTCO WHOLESALE CORP	8.91%	45.91×	1.38×
KOCOCA COLA CO/THE	7.34%	25.88×	7.39×
PGPROCTER + GAMBLE CO/THE	7.05%	21.24×	3.84×
PMPHILIP MORRIS INTERNATIONAL	6.21%	27.05×	6.89×
TGTTARGET CORP	4.52%	20.62×	0.67×
CLCOLGATE PALMOLIVE CO	4.49%	33.06×	3.20×
MDLZMONDELEZ INTERNATIONAL INC A	4.44%	28.42×	1.89×
PEPPEPSICO INC	4.39%	16.40×	1.77×
MNSTMONSTER BEVERAGE CORP	4.24%	19.40×	4.48×

Top 10 of 32 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

VDC · Vanguard Consumer Staples ETF74.48% holdings overlap · US market
US92204A8505 · Vanguard Consumer Staples Index Fund74.48% holdings overlap · United States
GXPS · Global X PureCap MSCI Consumer Staples ETF72.17% holdings overlap · NYSE Arca
RSPS · Invesco S&P 500 Equal Weight Consumer Staples ETF62.68% holdings overlap · US market
IYK · iShares U.S. Consumer Staples ETF58.60% holdings overlap · US market

Sources and limitations

Holdings are sourced from State Street and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.