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
- 13.6B $ including 13.6B $ in equities, 99.6 %
- Positions
- 34 in 1 countries
- Top ten
- 62.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Walmart Inc | 13,019,315 | 1.5B $ | 10.80 % |
| 2 | Costco Wholesale Corp | 1,317,513 | 1.2B $ | 9.03 % |
| 3 | Procter & Gamble Co/The | 6,915,238 | 1B $ | 7.43 % |
| 4 | Coca-Cola Co/The | 11,499,382 | 934.6M $ | 6.85 % |
| 5 | Philip Morris International Inc | 4,628,455 | 837.3M $ | 6.13 % |
| 6 | Colgate-Palmolive Co | 6,992,901 | 641.1M $ | 4.70 % |
| 7 | Altria Group Inc | 8,601,282 | 618.9M $ | 4.53 % |
| 8 | Monster Beverage Corp | 6,324,890 | 607.9M $ | 4.45 % |
| 9 | PepsiCo Inc | 4,358,444 | 590.1M $ | 4.32 % |
| 10 | Mondelez International Inc | 9,800,741 | 566.9M $ | 4.15 % |
| 11 | Target Corp | 4,023,572 | 525.5M $ | 3.85 % |
| 12 | Keurig Dr Pepper Inc | 12,053,268 | 394.5M $ | 2.89 % |
| 13 | Sysco Corp | 4,236,246 | 354.1M $ | 2.59 % |
| 14 | Archer-Daniels-Midland Co | 4,269,684 | 326.2M $ | 2.39 % |
| 15 | Kenvue Inc | 17,009,482 | 325.1M $ | 2.38 % |
| 16 | Kimberly-Clark Corp | 2,940,669 | 322.8M $ | 2.36 % |
| 17 | Kroger Co/The | 5,025,173 | 279M $ | 2.04 % |
| 18 | Casey's General Stores Inc | 327,415 | 260.2M $ | 1.91 % |
| 19 | Hershey Co/The | 1,313,187 | 230.4M $ | 1.69 % |
| 20 | Dollar General Corp | 1,951,004 | 224.6M $ | 1.65 % |
| 21 | Church & Dwight Co Inc | 2,099,093 | 203.4M $ | 1.49 % |
| 22 | Dollar Tree Inc | 1,604,326 | 194M $ | 1.42 % |
| 23 | Kraft Heinz Co/The | 7,563,510 | 178.7M $ | 1.31 % |
| 24 | Estee Lauder Cos Inc/The | 2,190,747 | 173M $ | 1.27 % |
| 25 | Constellation Brands Inc | 1,235,483 | 171.8M $ | 1.26 % |
| 26 | General Mills Inc | 4,727,917 | 164.5M $ | 1.21 % |
| 27 | Tyson Foods Inc | 2,499,324 | 143.1M $ | 1.05 % |
| 28 | Bunge Global SA | 1,203,172 | 128.4M $ | 0.94 % |
| 29 | McCormick & Co Inc/MD | 2,250,095 | 113.4M $ | 0.83 % |
| 30 | J M Smucker Co/The | 944,808 | 106.3M $ | 0.78 % |
| 31 | Clorox Co/The | 1,071,244 | 102.2M $ | 0.75 % |
| 32 | Hormel Foods Corp | 2,583,749 | 64.1M $ | 0.47 % |
| 33 | Molson Coors Beverage Co | 1,421,283 | 55.4M $ | 0.41 % |
| 34 | Brown-Forman Corp | 1,491,435 | 39.7M $ | 0.29 % |
Sector breakdown
- Consumer staples 87.6 %
- Consumer discretionary 8.9 %
- Unattributed 3.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 13.6B $ | 100.00 % |
Cite this page
Titelia. "Holdings of State Street(R) Consumer Staples Select Sector SPDR(R) ETF". https://titelia.com/en/funds/S000006409