State Street(R) Consumer Staples Select Sector SPDR(R) ETF is a ETF series of SELECT SECTOR SPDR TRUST (series S000006409). Net assets $15.5B as of 2026-03-31. Index fund.
Showing 15 of 39 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Walmart Inc | — | $1.8B | 1186.10% |
| Costco Wholesale Corp | — | $1.5B | 962.95% |
| Procter & Gamble Co/The | — | $1.1B | 730.83% |
| Coca-Cola Co/The | — | $992.3M | 641.01% |
| Philip Morris International Inc | — | $867.5M | 560.36% |
| Mondelez International Inc | — | $743.0M | 479.93% |
| PepsiCo Inc | — | $715.3M | 462.05% |
| Altria Group Inc | — | $709.8M | 458.51% |
| Colgate-Palmolive Co | — | $678.7M | 438.42% |
| Target Corp | — | $574.3M | 370.98% |
| Monster Beverage Corp | — | $540.8M | 349.35% |
| Kroger Co/The | — | $440.9M | 284.78% |
| Keurig Dr Pepper Inc | — | $374.3M | 241.81% |
| Archer-Daniels-Midland Co | — | $365.6M | 236.14% |
| Sysco Corp | — | $357.5M | 230.93% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $15.5B |
| 2025-12-31 | $14.7B |
| 2025-09-30 | $16.1B |
| 2025-06-30 | $15.9B |
| 2025-03-31 | $16.7B |
| 2024-12-31 | $16.2B |
| 2024-09-30 | $17.8B |
| 2024-06-30 | $15.6B |