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 2013-05-03 XLP Top Ten Holdings
Procter & Gamble Co(PG ):
13.19%
Coca-Cola Co(KO ):
10.20%
Philip Morris International, Inc.(PM ):
9.91%
Wal-Mart Stores Inc(WMT ):
8.18%
CVS Caremark Corp(CVS ):
4.63%
PepsiCo Inc(PEP ):
4.59%
Altria Group Inc.(MO ):
4.17%
Colgate-Palmolive Company(CL ):
3.42%
Mondelez International Inc(MDLZ ):
3.31%
Costco Wholesale Corporation(COST ):
3.10%
% Assets In Top 10: 64.69%
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
91.45%
Consumer Cyclical
8.18%
Utilities
0.00%
Communication Services
0.00%
Industrials
0.00%
Technology
0.00%
Real Estate
0.00%
Energy
0.00%
Basic Materials
0.00%
Financial Services
0.00%
Health Care
0.00%
XLP Market Cap Breakdown
Market Cap
Percentage
Giant
54.87%
Large
35.50%
Medium
9.25%
Small
0.00%
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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