XLPFund
State Street Consumer Staples Select Sector SPDR ETF
Open
Day –
AUM
—
net assets
Expense ratio
—
yearly · of net assets
Holdings
N-PORT as-of
Top weight
State Street Consumer Staples Select Sector SPDR ETF
AUM
—
net assets
Expense ratio
—
yearly · of net assets
Holdings
N-PORT as-of
Top weight
34
positions
State Street Consumer Staples Select Sector SPDR ETF
87.64
+0.02 · +0.02%
post 87.52 −0.13%
34 positions in State Street Consumer Staples Select Sector SPDR ETF on form N-PORT for the period ended Jun 30 '26. The top 10 are 62.41% of net assets; Walmart is largest at 10.80%.
| Rank | Holding | Weight |
|---|---|---|
| 1 | WMTWalmart | 10.80% |
| 2 | COSTCostco Wholesale | 9.03% |
| 3 | PGProcter & Gamble Co/The | 7.43% |
| 4 | KOCoca-Cola | 6.85% |
| 5 | PMPhilip Morris International | 6.13% |
| 6 | CLColgate-Palmolive | 4.70% |
| 7 | MOAltria | 4.53% |
| 8 | MNSTMonster Beverage | 4.45% |
| 9 | PEPPepsiCo | 4.32% |
| 10 | MDLZMondelez International | 4.15% |
| 11 | TGTTarget | 3.85% |
| 12 | KDPKeurig Dr Pepper | 2.89% |
| 13 | SYYSysco | 2.59% |
| 14 | ADMArcher-Daniels-Midland | 2.39% |
| 15 | KVUEKenvue | 2.38% |
| 16 | KMBKimberly-Clark | 2.36% |
| 17 | KRKroger Co/The | 2.04% |
| Rank | Holding | Weight |
|---|---|---|
| 18 | CASYCasey's General Stores | 1.91% |
| 19 | HSYHershey Co/The | 1.69% |
| 20 | DGDollar General | 1.65% |
| 21 | CHDChurch & Dwight | 1.49% |
| 22 |
| 1.42% |
| 23 | KHCKraft Heinz Co/The | 1.31% |
| 24 | ELEstee Lauder Cos Inc/The | 1.27% |
| 25 | STZConstellation Brands | 1.26% |
| 26 | GISGeneral Mills | 1.21% |
| 27 | TSNTyson Foods | 1.05% |
| 28 | BGBunge Global | 0.94% |
| 29 | MKCMcCormick | 0.83% |
| 30 | SJMJ M Smucker Co/The | 0.78% |
| 31 | CLXClorox Co/The | 0.75% |
| 32 | HRLHormel Foods | 0.47% |
| 33 | TAPMolson Coors Beverage | 0.41% |
| 34 | BF-BBrown-Forman | 0.29% |