State Street(R) Consumer Staples Select Sector SPDR(R) ETF
Open-end / ETFRegistrant
SELECT SECTOR SPDR TRUST
Class ticker
Net Assets
$13,649,293,324
Holdings
40
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 40
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Walmart Inc | WMT | 13,019,315 | $1,474,567,617 | 10.80% | Long | EC | |
| Costco Wholesale Corp | COST | 1,317,513 | $1,232,493,886 | 9.03% | Long | EC | |
| Procter & Gamble Co/The | PG | 6,915,238 | $1,014,050,500 | 7.43% | Long | EC | |
| Coca-Cola Co/The | KO | 11,499,382 | $934,554,775 | 6.85% | Long | EC | |
| Philip Morris International Inc | PM | 4,628,455 | $837,333,794 | 6.13% | Long | EC | |
| Colgate-Palmolive Co | CL | 6,992,901 | $641,109,164 | 4.70% | Long | EC | |
| Altria Group Inc | MO | 8,601,282 | $618,862,240 | 4.53% | Long | EC | |
| Monster Beverage Corp | MNST | 6,324,890 | $607,948,427 | 4.45% | Long | EC | |
| PepsiCo Inc | PEP | 4,358,444 | $590,133,318 | 4.32% | Long | EC | |
| Mondelez International Inc | MDLZ | 9,800,741 | $566,874,859 | 4.15% | Long | EC | |
| Target Corp | TGT | 4,023,572 | $525,518,739 | 3.85% | Long | EC | |
| Keurig Dr Pepper Inc | KDP | 12,053,268 | $394,503,462 | 2.89% | Long | EC | |
| Sysco Corp | SYY | 4,236,246 | $354,065,441 | 2.59% | Long | EC | |
| Archer-Daniels-Midland Co | ADM | 4,269,684 | $326,203,858 | 2.39% | Long | EC | |
| Kenvue Inc | KVUE | 17,009,482 | $325,051,201 | 2.38% | Long | EC | |
| Kimberly-Clark Corp | KMB | 2,940,669 | $322,797,236 | 2.36% | Long | EC | |
| Kroger Co/The | KR | 5,025,173 | $279,047,857 | 2.04% | Long | EC | |
| Casey's General Stores Inc | CASY | 327,415 | $260,226,168 | 1.91% | Long | EC | |
| Hershey Co/The | HSY | 1,313,187 | $230,398,659 | 1.69% | Long | EC | |
| Dollar General Corp | DG | 1,951,004 | $224,580,070 | 1.65% | Long | EC | |
| Church & Dwight Co Inc | CHD | 2,099,093 | $203,360,130 | 1.49% | Long | EC | |
| Dollar Tree Inc | DLTR | 1,604,326 | $194,043,230 | 1.42% | Long | EC | |
| Kraft Heinz Co/The | KHC | 7,563,510 | $178,650,106 | 1.31% | Long | EC | |
| Estee Lauder Cos Inc/The | EL | 2,190,747 | $172,959,476 | 1.27% | Long | EC | |
| Constellation Brands Inc | STZ | 1,235,483 | $171,843,330 | 1.26% | Long | EC | |
| General Mills Inc | GIS | 4,727,917 | $164,531,512 | 1.21% | Long | EC | |
| Tyson Foods Inc | TSN | 2,499,324 | $143,086,299 | 1.05% | Long | EC | |
|
Bunge Global SA
|
000000000 | 1,203,172 | $128,414,548 | 0.94% | Long | EC | |
| McCormick & Co Inc/MD | MKC | 2,250,095 | $113,449,790 | 0.83% | Long | EC | |
| J M Smucker Co/The | SJM | 944,808 | $106,290,900 | 0.78% | Long | EC | |
| Clorox Co/The | CLX | 1,071,244 | $102,239,527 | 0.75% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 76,539,033 | $76,539,033 | 0.56% | Long | STIV | |
| Hormel Foods Corp | HRL | 2,583,749 | $64,128,650 | 0.47% | Long | EC | |
| Molson Coors Beverage Co | TAP | 1,421,283 | $55,373,186 | 0.41% | Long | EC | |
| Brown-Forman Corp | BF-B | 1,491,435 | $39,746,743 | 0.29% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 12,174,442 | $12,174,442 | 0.09% | Long | STIV | |
|
State Street Global Advisors
|
857492706 | 3,394,418 | $3,394,418 | 0.02% | Long | STIV | |
|
State Street Global Advisors
|
857492706 | 328,701 | $328,701 | 0.00% | Long | STIV | |
|
CONTRA WALGREENS BOOTS
|
931CVR013 | 16,497 | $8,743 | 0.00% | — | DE | |
|
Chicago Mercantile Exchange
|
000000000 | 568 | $1,318,183 | -0.01% | — | DE |