Morningstar

State Street® Consumer Staples Select Sector SPDR® ETF XLP

Morningstar Medalist Rating
Medalist Rating as of | See State Street Investment Hub

Morningstar’s Analysis XLP

Will XLP outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

State Street®CnsmrStpSelSectSPDR®ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings XLP

More XLP Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 63.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Walmart Inc

10.59 1B
Consumer Defensive

Costco Wholesale Corp

9.25 1B
Consumer Defensive

Procter & Gamble Co

7.63 1B
Consumer Defensive

Coca-Cola Co

7.60 1B
Consumer Defensive

Philip Morris International Inc

6.69 883M
Consumer Defensive

Target Corp

4.58 604M
Consumer Defensive

Altria Group Inc

4.54 599M
Consumer Defensive

Colgate-Palmolive Co

4.42 583M
Consumer Defensive

Mondelez International Inc Class A

4.26 562M
Consumer Defensive

PepsiCo Inc

4.23 558M
Consumer Defensive

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