Consumer Staples Select Sector SPDR Fund
Portfolio Exposure & Concentration
Look-through constituent allocation & index mechanics (S47B)
Securities in fund basket
Combined weight of largest 10
Procter & Gamble Company
Active industry exposures
Top 25 Holdings — XLP (S47B-01)
Statutory Form N-PORT authenticated portfolio weights with direct equity research bridge (S47B-04)
| # | Company / Security | Portfolio Weight | Equity Research |
|---|---|---|---|
| 1 | PGProcter & Gamble Company | 15.20% | Stock Dossier |
| 2 | COSTCostco Wholesale Corp. | 12.50% | Stock Dossier |
| 3 | WMTWalmart Inc. | 10.40% | Stock Dossier |
| 4 | KOCoca-Cola Company | 9.80% | Stock Dossier |
| 5 | PEPPepsiCo Inc. | 8.70% | Stock Dossier |
| 6 | PMPhilip Morris International | 5.80% | Stock Dossier |
| 7 | MOAltria Group Inc. | 3.80% | Stock Dossier |
| 8 | MDLZMondelez International Inc. | 3.50% | Stock Dossier |
| 9 | CLColgate-Palmolive Company | 3.20% | Stock Dossier |
| 10 | TGTTarget Corporation | 2.40% | Stock Dossier |
| 11 | KMBKimberly-Clark Corporation | 2.10% | Stock Dossier |
| 12 | ADMArcher-Daniels-Midland Co. | 1.80% | Stock Dossier |
| 13 | STZConstellation Brands Class A | 1.70% | Stock Dossier |
| 14 | GISGeneral Mills Inc. | 1.60% | Stock Dossier |
| 15 | SYYSysco Corporation | 1.50% | Stock Dossier |
| 16 | MNSTMonster Beverage Corp. | 1.40% | Stock Dossier |
| 17 | KRKroger Co. | 1.30% | Stock Dossier |
| 18 | HSYThe Hershey Company | 1.20% | Stock Dossier |
| 19 | ELThe Estee Lauder Companies | 1.10% | Stock Dossier |
| 20 | KDPKeurig Dr Pepper Inc. | 1.00% | Stock Dossier |
| 21 | CLXThe Clorox Company | 0.90% | Stock Dossier |
| 22 | MKCMcCormick & Company Inc. | 0.90% | Stock Dossier |
| 23 | KKellanova | 0.80% | Stock Dossier |
| 24 | CAGConagra Brands Inc. | 0.70% | Stock Dossier |
| 25 | TSNTyson Foods Inc. Class A | 0.60% | Stock Dossier |
GICS 11-Sector Allocation (S47B-02)
Industry diversification across standard economic classifications
Portfolio Breakdown & Allocation Matrix
Multi-dimensional constituent classification sourced from SEC Form N-PORT and Issuer Fact Sheets (S48-Phase 2)
Sub-sector clusters reflect concentrated industry exposures beyond broad GICS sectors.
Market Cap Tier Breakdown (S47B-05)
Weighted capital size distribution of fund holdings
Look-Through Concentration Engine (S47B-03)
Calculates aggregate effective single-stock exposure across direct holdings & pooled ETFs
// Mathematical SSOT Formulation:
W_i = w_{direct, i} + ∑_f (a_f × w_{f,i})
Real-World Institutional Use-Case:
An investor holding 5% direct AAPL equity, plus 40% in VOO and 20% in QQQ, actually bears:
Vantage Portfolios look-through alerts eliminate hidden tech over-concentration and unintended double-exposure across multi-asset portfolios.