XLP · State Street(R) Consumer Staples Select Sector SPDR(R) ETF ETF
SELECT SECTOR SPDR TRUST
$84.58
-0.80%
At close · Sep 4
Net assets $13,649,293,324
Holdings40
1 month
-0.63%
Year to date
+10.26%
52-week range
$75.16–$90.14
30-session avg volume
10,059,359
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000006409
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings62.41%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.63%
STIV0.68%
DE-0.01%
Country allocation
US99.35%
CH0.94%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Walmart Inc | WMT | $1,474,567,617 | 10.80% |
| Costco Wholesale Corp | COST | $1,232,493,886 | 9.03% |
| Procter & Gamble Co/The | PG | $1,014,050,500 | 7.43% |
| Coca-Cola Co/The | KO | $934,554,775 | 6.85% |
| Philip Morris International Inc | PM | $837,333,794 | 6.13% |
| Colgate-Palmolive Co | CL | $641,109,164 | 4.70% |
| Altria Group Inc | MO | $618,862,240 | 4.53% |
| Monster Beverage Corp | MNST | $607,948,427 | 4.45% |
| PepsiCo Inc | PEP | $590,133,318 | 4.32% |
| Mondelez International Inc | MDLZ | $566,874,859 | 4.15% |
| Target Corp | TGT | $525,518,739 | 3.85% |
| Keurig Dr Pepper Inc | KDP | $394,503,462 | 2.89% |
| Sysco Corp | SYY | $354,065,441 | 2.59% |
| Archer-Daniels-Midland Co | ADM | $326,203,858 | 2.39% |
| Kenvue Inc | KVUE | $325,051,201 | 2.38% |
| Kimberly-Clark Corp | KMB | $322,797,236 | 2.36% |
| Kroger Co/The | KR | $279,047,857 | 2.04% |
| Casey's General Stores Inc | CASY | $260,226,168 | 1.91% |
| Hershey Co/The | HSY | $230,398,659 | 1.69% |
| Dollar General Corp | DG | $224,580,070 | 1.65% |
| Church & Dwight Co Inc | CHD | $203,360,130 | 1.49% |
| Dollar Tree Inc | DLTR | $194,043,230 | 1.42% |
| Kraft Heinz Co/The | KHC | $178,650,106 | 1.31% |
| Estee Lauder Cos Inc/The | EL | $172,959,476 | 1.27% |
| Constellation Brands Inc | STZ | $171,843,330 | 1.26% |
| General Mills Inc | GIS | $164,531,512 | 1.21% |
| Tyson Foods Inc | TSN | $143,086,299 | 1.05% |
| Bunge Global SA | 000000000 | $128,414,548 | 0.94% |
| McCormick & Co Inc/MD | MKC | $113,449,790 | 0.83% |
| J M Smucker Co/The | SJM | $106,290,900 | 0.78% |
| Clorox Co/The | CLX | $102,239,527 | 0.75% |
| State Street Global Advisors | 857492706 | $76,539,033 | 0.56% |
| Hormel Foods Corp | HRL | $64,128,650 | 0.47% |
| Molson Coors Beverage Co | TAP | $55,373,186 | 0.41% |
| Brown-Forman Corp | BF-B | $39,746,743 | 0.29% |
| State Street Global Advisors | 857492706 | $12,174,442 | 0.09% |
| State Street Global Advisors | 857492706 | $3,394,418 | 0.02% |
| State Street Global Advisors | 857492706 | $328,701 | 0.00% |
| CONTRA WALGREENS BOOTS | 931CVR013 | $8,743 | 0.00% |
| Chicago Mercantile Exchange | 000000000 | $1,318,183 | -0.01% |