Holdings of State Street(R) Consumer Staples Select Sector SPDR(R) ETF
SELECT SECTOR SPDR TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 15.5B $ including 15.4B $ in equities, 99.6 %
- Positions
- 35 in 1 countries
- Top ten
- 62.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Walmart Inc | 14,774,280 | 1.8B $ | 11.86 % |
| 2 | Costco Wholesale Corp | 1,496,048 | 1.5B $ | 9.63 % |
| 3 | Procter & Gamble Co/The | 7,832,780 | 1.1B $ | 7.31 % |
| 4 | Coca-Cola Co/The | 13,048,174 | 992.3M $ | 6.41 % |
| 5 | Philip Morris International Inc. | 5,246,562 | 867.5M $ | 5.60 % |
| 6 | Mondelez International Inc | 12,889,606 | 743M $ | 4.80 % |
| 7 | PepsiCo Inc | 4,606,083 | 715.3M $ | 4.62 % |
| 8 | Altria Group, Inc. | 10,756,242 | 709.8M $ | 4.59 % |
| 9 | Colgate-Palmolive Co | 7,963,120 | 678.7M $ | 4.38 % |
| 10 | Target Corp | 4,738,430 | 574.3M $ | 3.71 % |
| 11 | Monster Beverage Corp | 7,463,555 | 540.8M $ | 3.49 % |
| 12 | Kroger Co/The | 6,092,643 | 440.9M $ | 2.85 % |
| 13 | Keurig Dr Pepper Inc | 14,216,930 | 374.3M $ | 2.42 % |
| 14 | Archer-Daniels-Midland Co | 5,028,903 | 365.6M $ | 2.36 % |
| 15 | Sysco Corp | 5,011,816 | 357.5M $ | 2.31 % |
| 16 | Kenvue Inc | 20,050,277 | 345.7M $ | 2.23 % |
| 17 | Kimberly-Clark Corp | 3,473,466 | 335.1M $ | 2.16 % |
| 18 | Hershey Co/The | 1,550,561 | 322.3M $ | 2.08 % |
| 19 | Dollar General Corp | 2,303,461 | 273.5M $ | 1.77 % |
| 20 | Church & Dwight Co Inc | 2,476,961 | 231.2M $ | 1.49 % |
| 21 | Constellation Brands Inc | 1,469,700 | 220.5M $ | 1.42 % |
| 22 | Dollar Tree Inc | 1,935,209 | 211.9M $ | 1.37 % |
| 23 | General Mills, Inc. | 5,583,669 | 207.8M $ | 1.34 % |
| 24 | Kraft Heinz Co/The | 8,918,927 | 200.6M $ | 1.30 % |
| 25 | Tyson Foods Inc | 2,951,769 | 189.1M $ | 1.22 % |
| 26 | Estee Lauder Cos Inc/The | 2,586,987 | 185.7M $ | 1.20 % |
| 27 | Bunge Global SA | 1,416,442 | 180.2M $ | 1.16 % |
| 28 | McCormick & Co Inc/MD | 2,653,614 | 133.8M $ | 0.86 % |
| 29 | Clorox Co/The | 1,265,271 | 131.1M $ | 0.85 % |
| 30 | J M Smucker Co/The | 1,116,497 | 107.7M $ | 0.70 % |
| 31 | Conagra Brands Inc | 5,005,846 | 78.7M $ | 0.51 % |
| 32 | Molson Coors Beverage Co | 1,771,686 | 76.3M $ | 0.49 % |
| 33 | Hormel Foods Corp | 3,050,935 | 69.1M $ | 0.45 % |
| 34 | Brown-Forman Corp | 1,786,001 | 47.2M $ | 0.31 % |
| 35 | Campbell's Company/The | 2,059,069 | 45.9M $ | 0.30 % |
Sector breakdown
- Consumer staples 88.6 %
- Consumer discretionary 6.9 %
- Unattributed 4.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 35 | 15.4B $ | 100.00 % |
Cite this page
Titelia. "Holdings of State Street(R) Consumer Staples Select Sector SPDR(R) ETF". https://titelia.com/en/funds/S000006409