The portfolio maintains a 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 62.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Procter & Gamble Co | 9.82 | 1.7 Bil | Consumer Defensive |
Costco Wholesale Corp | 9.63 | 1.7 Bil | Consumer Defensive |
Walmart Inc | 8.36 | 1.5 Bil | Consumer Defensive |
Coca-Cola Co | 6.67 | 1.2 Bil | Consumer Defensive |
PepsiCo Inc | 5.62 | 998.2 Mil | Consumer Defensive |
Philip Morris International Inc | 4.53 | 804.7 Mil | Consumer Defensive |
Mondelez International Inc Class A | 4.48 | 795.9 Mil | Consumer Defensive |
Colgate-Palmolive Co | 4.42 | 785.6 Mil | Consumer Defensive |
Altria Group Inc | 4.37 | 777.5 Mil | Consumer Defensive |
Target Corp | 4.09 | 726.6 Mil | Consumer Defensive |