XLP - Consumer Staples Select Sector SPDR Holdings

XLP Tracks This Index: Consumer Staples Select Sector Index
Description: The Consumer Staples Select Sector Index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products.

Data as of 2012-05-03

XLP Top Ten Holdings

  1. Procter & Gamble Co (PG): 12.73%
  2. Coca-Cola Co (KO): 12.54%
  3. Philip Morris International, Inc. (PM): 11.19%
  4. Wal-Mart Stores Inc (WMT): 7.47%
  5. Altria Group Inc. (MO): 4.88%
  6. Kraft Foods Inc (KFT): 4.77%
  7. PepsiCo Inc (PEP): 4.55%
  8. CVS Caremark Corp (CVS): 4.31%
  9. Colgate-Palmolive Company (CL): 3.54%
  10. Costco Wholesale Corporation (COST): 2.87%
% Assets In Top 10: 68.86%
Total Holdings: 43

XLP Asset Allocation

Asset Percentage
U.S. Stocks 99.62%
International Stocks 0.00%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.38%
Other 0.00%

XLP Sector Breakdown

Sector Percentage
Consumer Defensive 99.62%
Utilities 0.00%
Communication Services 0.00%
Industrials 0.00%
Technology 0.00%
Real Estate 0.00%
Energy 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Health Care 0.00%

XLP Market Cap Breakdown

Market Cap Percentage
Giant 62.45%
Large 27.22%
Medium 9.50%
Small 0.44%
Micro 0.00%

XLP Region Breakdown

Region Percentage
U.S. 99.62%
Australia 0.00%
Asia (Developed) 0.00%
Asia (Emerging) 0.00%
Not Classified 0.00%
Japan 0.00%
Middle East 0.00%
Canada 0.00%
Latin America 0.00%
Europe 0.00%
Africa 0.00%
Region Percentage
Developed 99.62%
Emerging 0.00%

XLP Country Breakdown

Country Percentage
United States 99.62%
Other 0.38%

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