ETF look-through · holdings as of 2026-06-30 · filed 2026-08-28
XLP State Street(R) Consumer Staples Select Sector SPDR(R) ETF
12.3%of the fund sits in checked holdings with a warning filing in the last 12 months
99.6%of the fund checked (the 34 largest matched holdings)
34stocks held · 99.6% matched to an SEC filer
Health HarborXLP sails as: Old boat
Sailing speed follows growth: 1.6% a year crosses the harbor in 75 seconds.
🌊 Visit the Bay →- 12.3% of the fund in companies with warning filings
- 11.5% in companies whose liabilities exceed assets
- the 10 largest holdings are 62.4% of the fund
Boat condition = number of warning signs: warning filings ≥ 5% of the fund; liabilities over assets ≥ 10%; slow and jumpy ≥ 30%; top 10 ≥ 60%; revenue ranges ≥ ±20%. A picture of the signs, not a rating and not investment advice.
Actuarial summary
| Measure | Value | What it means |
|---|---|---|
| Warning share | 12.3% | Share of the fund in companies that filed a warning event in the last 12 months. Lower is healthier. |
| Top-10 weight | 62.4% | How much the 10 largest holdings carry. Higher means more rides on a few names. |
| Effective holdings | 19 | The fund behaves like this many equal holdings (1 ÷ Σ weight²). Higher is more diversified. |
| Largest sector | Consumer 77% | Of the holdings checked. Consumer 77% · Materials 21% · Industrials & services 3%. |
| Revenue range | ±10.4% | Weighted width of Edgarette’s tested 80% revenue ranges, on the 99% of the fund she covers. Narrower is more predictable. |
| Checked | 99.6% | Share of the fund Health Watch has read. |
| Cash conversion | 14.5% | Operating cash as a share of revenue, weighted. Higher = money arrives faster. |
| Growth speed | 1.6% a year | Revenue growth per year over three years, weighted. The long-term engine. |
| Dividend payers | 89% · raised 74% | Share of the covered fund in companies paying a common dividend, and raising it. |
| Dividend yield | 2.4% | Common dividends paid in the latest fiscal year ÷ market value, weighted. Market value = the reported price × diluted shares. |
| Buyback yield | +1.0% | Shares bought back minus shares issued for cash, ÷ market value, weighted. From the cash-flow statements. |
| Starting valuation | 32.6× earnings | Price ÷ earnings (P/E) of the covered fund, from net income as filed. Higher = more is already priced in. |
| Expected stock return | -6.7% to +14.0% a year | Building blocks (Grinold–Kroner): income yield +3.4% + revenue growth -10.1% to +10.6% from Edgarette’s 80% ranges + valuation change taken as 0. Midpoint +3.6%. Covers 96% (yields) and 99% (growth) of the fund. An assumption by a published method, not a promise or a price forecast. |
| Equity ratio | 28.8% | Equity as a share of assets, weighted. Higher = less owed to others. |
| Classic signals | Z″ distress 3% · F ≤ 2 0% · accruals ahead 0% | What a terminal subscription used to buy, a filing and arithmetic now give anyone: share of the covered fund in Altman’s distress zone (Z″ below 1.1), with a Piotroski F of 2 or less, and with earnings running ahead of cash (Sloan accruals of 10% or more). Display only. Method → |
| Liabilities over assets | 11.5% | Share of the covered fund in companies whose liabilities exceed assets (often from buybacks, not always distress). |
Cash Compass
🐂 Steady 36%🐄 Now 28%⚡ Not yet 12%🍂 Fading 11%🌱 Later 9%🌊 Between 5%
Speed and steadiness
Slow · steady 50%Fast · steady 35%Slow · jumpy 11%Fast · jumpy 4%
Inside view (own filings) and outside view (same-size peers) must agree · covers 100% of the fund · a description, not advice.
Risks to watch
- Concentrated: the 10 largest holdings are 62.4% of the fund.
- Behaves like about 19 equal holdings (effective number), so a few companies drive the result.
- Sector concentration: 76.9% of the checked holdings are Consumer.
- 12.3% of the fund is in companies that filed warning events in the last 12 months.
- 11.5% of the covered fund is in companies whose liabilities exceed their assets (often from years of share buybacks, not always distress).
- Holdings are as of 2026-06-30; the fund may have changed since.
Counted as a warning: late-filing notice, bankruptcy, debt trigger, non-reliance, auditor change, restructuring, impairment or cyber incident. Leadership changes and exchange listing notices or transfers are listed but not counted, because the filing code alone cannot tell a warning from routine housekeeping.
Warning filings by kind
| Kind | Holdings | Share of fund |
|---|---|---|
| Exchange listing notice or transfer (listed, not counted) | 3 | 14.5% |
| Restructuring or exit costs | 3 | 9.4% |
| Material impairment | 1 | 2.0% |
| Auditor change | 1 | 0.8% |
Largest holdings
| Holding | Weight | Health watch, last 12 months | Classic signals Z″ · F · accruals |
|---|---|---|---|
| Walmart Inc $WMT | 10.80% | Exchange listing notice or transfer · leadership change | Z″ 1.95 greyF 7/9accruals -7.2% |
| Costco Wholesale Corp $COST | 9.03% | quiet · leadership change | Z″ 2.52 greyF 7/9accruals -6.7% |
| Procter & Gamble Co/The $PG | 7.43% | quiet · leadership change | Z″ 4.75 safeF 6/9accruals -1.5% |
| Coca-Cola Co/The $KO | 6.85% | quiet · leadership change | Z″ 4.46 safeF 7/9accruals 5.5% |
| Philip Morris International Inc $PM | 6.13% | quiet · leadership change | Z″ 2.88 safeF 8/9accruals -1.4% |
| Colgate-Palmolive Co $CL | 4.70% | Restructuring or exit costs · leadership change | Z″ 6.21 safeF 5/9accruals -12.8% |
| Altria Group Inc $MO | 4.53% | quiet · leadership change | Z″ 4.5 safeF 6/9accruals -6.7% |
| Monster Beverage Corp $MNST | 4.45% | quiet · leadership change | Z″ 12.25 safeF 6/8accruals -2.2% |
| PepsiCo Inc $PEP | 4.32% | quiet · leadership change | Z″ 2.88 safeF 5/9accruals -3.7% |
| Mondelez International Inc $MDLZ | 4.15% | quiet · leadership change | Z″ 1.77 greyF 6/9accruals -2.9% |
| Target Corp $TGT | 3.85% | quiet · leadership change | Z″ 1.34 greyF 5/9accruals -4.9% |
| Keurig Dr Pepper Inc $KDP | 2.89% | quiet · leadership change | Z″ 1.3 greyF 7/9accruals 0.2% |
| Sysco Corp $SYY | 2.59% | quiet · leadership change | F 7/9accruals -3.4% |
| Archer-Daniels-Midland Co $ADM | 2.39% | quiet · leadership change | F 5/9accruals -8.3% |
| Kenvue Inc $KVUE | 2.38% | Exchange listing notice or transferRestructuring or exit costs · leadership change | Z″ 1.21 greyF 7/9accruals -2.8% |
| Kimberly-Clark Corp $KMB | 2.37% | Restructuring or exit costs · leadership change | Z″ 2.16 greyF 5/9accruals -4.5% |
| Kroger Co/The $KR | 2.04% | Material impairment · leadership change | Z″ 1.81 greyF 6/8accruals -12.3% |
| Casey's General Stores Inc $CASY | 1.91% | quiet · leadership change | F 8/8accruals -7.9% |
| Hershey Co/The $HSY | 1.69% | quiet · leadership change | Z″ 2.82 safeF 4/8accruals -10.4% |
| Dollar General Corp $DG | 1.65% | quiet · leadership change | Z″ 1.54 greyF 8/9accruals -6.8% |
| Church & Dwight Co Inc $CHD | 1.49% | quiet · leadership change | Z″ 4.22 safeF 7/9accruals -5.4% |
| Dollar Tree Inc $DLTR | 1.42% | quiet | Z″ 2.26 greyF 6/7 |
| Kraft Heinz Co/The $KHC | 1.31% | Exchange listing notice or transfer · leadership change | Z″ 0.63 distressF 6/9accruals -12.1% |
| Estee Lauder Cos Inc/The $EL | 1.27% | quiet · leadership change | Z″ 2.56 greyF 5/9accruals -12.2% |
| Constellation Brands Inc $STZ | 1.26% | quiet · leadership change | Z″ 3.69 safeF 5/8accruals -4.4% |
| General Mills Inc $GIS | 1.21% | quiet · leadership change | Z″ 2.33 greyF 4/9accruals -6.8% |
| Tyson Foods Inc $TSN | 1.05% | quiet · leadership change | Z″ 3.54 safeF 6/9accruals -4.6% |
| Bunge Global SA $BG | 0.94% | quiet · leadership change | F 3/9accruals -0.1% |
| McCormick & Co Inc/MD $MKC | 0.83% | Auditor change · leadership change | Z″ 1.84 greyF 6/9accruals -1.3% |
| J M Smucker Co/The $SJM | 0.78% | quiet · leadership change | Z″ 0.42 distressF 5/8accruals -9.3% |
| Clorox Co/The $CLX | 0.75% | quiet · leadership change | F 7/9accruals -2.8% |
| Hormel Foods Corp $HRL | 0.47% | quiet · leadership change | Z″ 4.8 safeF 6/9accruals -2.8% |
| Molson Coors Beverage Co $TAP | 0.41% | quiet · leadership change | Z″ 0.33 distressF 5/9accruals -16.1% |
| Brown-Forman Corp $BF-B | 0.29% | quiet · leadership change | Z″ 5.95 safeF 6/9accruals -3.5% |
Classic signals: Altman Z″ (1995 variant, book equity; safe above 2.6, distress below 1.1), Piotroski F of 9, Sloan accruals. Each from the holding’s own filings; display only, not a rating. Why? →
Holdings are as the fund reported them to the SEC for 2026-06-30; N-PORT is made public about 60 days after quarter end. Only common-stock holdings are read; cash, securities-lending collateral and derivatives are left out. Sectors come from each company’s SEC industry code (SIC), grouped broadly; they can differ from an index provider’s sector labels. Display only: this describes what the fund holds, it is not a rating of the fund and not investment advice. Source: the fund’s N-PORT filing · this page as JSON
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