Skip to Content
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.

The Consumer Staples Sel SectSPDR ® 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 sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings XLP

More XLP Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 72.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Procter & Gamble Co

14.62 2.3 Bil
Consumer Defensive

Costco Wholesale Corp

14.46 2.3 Bil
Consumer Defensive

Walmart Inc

11.02 1.7 Bil
Consumer Defensive

Coca-Cola Co

9.28 1.4 Bil
Consumer Defensive

PepsiCo Inc

4.46 694.2 Mil
Consumer Defensive

Philip Morris International Inc

4.45 694.0 Mil
Consumer Defensive

Mondelez International Inc Class A

3.88 604.8 Mil
Consumer Defensive

Altria Group Inc

3.44 536.4 Mil
Consumer Defensive

Colgate-Palmolive Co

3.43 534.7 Mil
Consumer Defensive

Target Corp

2.92 455.3 Mil
Consumer Defensive