ETF look-through · holdings as of 2026-06-30 · filed 2026-08-28

XLP State Street(R) Consumer Staples Select Sector SPDR(R) ETF

11.2%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 Harbor

XLP sails as: Old boat

Sailing speed follows growth: 1.6% a year crosses the harbor in 75 seconds.

11.2% 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

New shipno warning signs

Sound shipone warning sign

Weathered boattwo warning signs

Old boatthree warning signs

Rotting at the dockfour or more warning signs

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	11.2%	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	±10.6%	Weighted width of Edgarette’s tested 80% revenue ranges, on the 56% 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.
Equity ratio	28.8%	Equity as a share of assets, weighted. Higher = less owed to others.
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.
11.2% 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)	2	12.1%
Restructuring or exit costs	5	9.2%
Material impairment	1	2.0%

Largest holdings

Holding	Weight	Health watch, last 12 months
Walmart Inc $WMT	10.80%	Exchange listing notice or transfer · leadership change
Costco Wholesale Corp $COST	9.03%	quiet · leadership change
Procter & Gamble Co/The $PG	7.43%	quiet · leadership change
Coca-Cola Co/The $KO	6.85%	quiet · leadership change
Philip Morris International Inc $PM	6.13%	quiet · leadership change
Colgate-Palmolive Co $CL	4.70%	Restructuring or exit costs ×2 · leadership change
Altria Group Inc $MO	4.53%	quiet · leadership change
Monster Beverage Corp $MNST	4.45%	quiet · leadership change
PepsiCo Inc $PEP	4.32%	quiet · leadership change
Mondelez International Inc $MDLZ	4.15%	quiet · leadership change
Target Corp $TGT	3.85%	quiet · leadership change
Keurig Dr Pepper Inc $KDP	2.89%	quiet · leadership change
Sysco Corp $SYY	2.59%	quiet · leadership change
Archer-Daniels-Midland Co $ADM	2.39%	quiet · leadership change
Kenvue Inc $KVUE	2.38%	Restructuring or exit costs · leadership change
Kimberly-Clark Corp $KMB	2.37%	quiet · leadership change
Kroger Co/The $KR	2.04%	Material impairment · leadership change
Casey's General Stores Inc $CASY	1.91%	quiet · leadership change
Hershey Co/The $HSY	1.69%	quiet · leadership change
Dollar General Corp $DG	1.65%	quiet · leadership change
Church & Dwight Co Inc $CHD	1.49%	quiet
Dollar Tree Inc $DLTR	1.42%	quiet
Kraft Heinz Co/The $KHC	1.31%	Exchange listing notice or transfer · leadership change
Estee Lauder Cos Inc/The $EL	1.27%	quiet · leadership change
Constellation Brands Inc $STZ	1.26%	quiet · leadership change
General Mills Inc $GIS	1.21%	Restructuring or exit costs · leadership change
Tyson Foods Inc $TSN	1.05%	quiet · leadership change
Bunge Global SA $BG	0.94%	quiet · leadership change
McCormick & Co Inc/MD $MKC	0.83%	quiet · leadership change
J M Smucker Co/The $SJM	0.78%	quiet · leadership change
Clorox Co/The $CLX	0.75%	quiet · leadership change
Hormel Foods Corp $HRL	0.47%	Restructuring or exit costs · leadership change
Molson Coors Beverage Co $TAP	0.41%	Restructuring or exit costs · leadership change
Brown-Forman Corp $BF-B	0.29%	quiet · leadership change

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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