Holdings of State Street(R) Consumer Staples Select Sector SPDR(R) ETF
SELECT SECTOR SPDR TRUST · 35 declared positions · as of Mar 31, 2026
Original filing · Net assets 15.5B $ · Ten largest lines: 63.2 % of the equity sleeve
Sector breakdown
- Consumer staples 65.4 %
- Consumer discretionary 3.7 %
- Unattributed 30.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 35 | 15.4B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Walmart Inc | 14,774,280 | 1.8B $ | 11.86 % |
| Costco Wholesale Corp | 1,496,048 | 1.5B $ | 9.63 % |
| Procter & Gamble Co/The | 7,832,780 | 1.1B $ | 7.31 % |
| Coca-Cola Co/The | 13,048,174 | 992.3M $ | 6.41 % |
| Philip Morris International Inc. | 5,246,562 | 867.5M $ | 5.60 % |
| Mondelez International Inc | 12,889,606 | 743M $ | 4.80 % |
| PepsiCo Inc | 4,606,083 | 715.3M $ | 4.62 % |
| Altria Group, Inc. | 10,756,242 | 709.8M $ | 4.59 % |
| Colgate-Palmolive Co | 7,963,120 | 678.7M $ | 4.38 % |
| Target Corp | 4,738,430 | 574.3M $ | 3.71 % |
| Monster Beverage Corp | 7,463,555 | 540.8M $ | 3.49 % |
| Kroger Co/The | 6,092,643 | 440.9M $ | 2.85 % |
| Keurig Dr Pepper Inc | 14,216,930 | 374.3M $ | 2.42 % |
| Archer-Daniels-Midland Co | 5,028,903 | 365.6M $ | 2.36 % |
| Sysco Corp | 5,011,816 | 357.5M $ | 2.31 % |
| Kenvue Inc | 20,050,277 | 345.7M $ | 2.23 % |
| Kimberly-Clark Corp | 3,473,466 | 335.1M $ | 2.16 % |
| Hershey Co/The | 1,550,561 | 322.3M $ | 2.08 % |
| Dollar General Corp | 2,303,461 | 273.5M $ | 1.77 % |
| Church & Dwight Co Inc | 2,476,961 | 231.2M $ | 1.49 % |
| Constellation Brands Inc | 1,469,700 | 220.5M $ | 1.42 % |
| Dollar Tree Inc | 1,935,209 | 211.9M $ | 1.37 % |
| General Mills, Inc. | 5,583,669 | 207.8M $ | 1.34 % |
| Kraft Heinz Co/The | 8,918,927 | 200.6M $ | 1.30 % |
| Tyson Foods Inc | 2,951,769 | 189.1M $ | 1.22 % |
| Estee Lauder Cos Inc/The | 2,586,987 | 185.7M $ | 1.20 % |
| Bunge Global SA | 1,416,442 | 180.2M $ | 1.16 % |
| McCormick & Co Inc/MD | 2,653,614 | 133.8M $ | 0.86 % |
| Clorox Co/The | 1,265,271 | 131.1M $ | 0.85 % |
| J M Smucker Co/The | 1,116,497 | 107.7M $ | 0.70 % |
| Conagra Brands Inc | 5,005,846 | 78.7M $ | 0.51 % |
| Molson Coors Beverage Co | 1,771,686 | 76.3M $ | 0.49 % |
| Hormel Foods Corp | 3,050,935 | 69.1M $ | 0.45 % |
| Brown-Forman Corp | 1,786,001 | 47.2M $ | 0.31 % |
| Campbell's Company/The | 2,059,069 | 45.9M $ | 0.30 % |