# State Street(R) Consumer Staples Select Sector SPDR(R) ETF

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.

## Profile

- Series ID: S000006409
- Registrant: SELECT SECTOR SPDR TRUST
- LEI: 549300Z52QUV3UXHLA68
- Net assets: $15.5B
- Total assets: $15.5B
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [SSGA Funds Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/111242)

## Top holdings (39 reported)

_Showing 15 of 39 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $1.8B | 1186.10% |
| [Costco Wholesale Corp](https://search.stillhousedata.com/security/22160K105) | — | $1.5B | 962.95% |
| [Procter & Gamble Co/The](https://search.stillhousedata.com/security/742718109) | — | $1.1B | 730.83% |
| [Coca-Cola Co/The](https://search.stillhousedata.com/security/191216100) | — | $992.3M | 641.01% |
| [Philip Morris International Inc](https://search.stillhousedata.com/security/718172109) | — | $867.5M | 560.36% |
| [Mondelez International Inc](https://search.stillhousedata.com/security/609207105) | — | $743.0M | 479.93% |
| [PepsiCo Inc](https://search.stillhousedata.com/security/713448108) | — | $715.3M | 462.05% |
| [Altria Group Inc](https://search.stillhousedata.com/security/02209S103) | — | $709.8M | 458.51% |
| [Colgate-Palmolive Co](https://search.stillhousedata.com/security/194162103) | — | $678.7M | 438.42% |
| [Target Corp](https://search.stillhousedata.com/security/87612E106) | — | $574.3M | 370.98% |
| [Monster Beverage Corp](https://search.stillhousedata.com/security/61174X109) | — | $540.8M | 349.35% |
| [Kroger Co/The](https://search.stillhousedata.com/security/501044101) | — | $440.9M | 284.78% |
| [Keurig Dr Pepper Inc](https://search.stillhousedata.com/security/49271V100) | — | $374.3M | 241.81% |
| [Archer-Daniels-Midland Co](https://search.stillhousedata.com/security/039483102) | — | $365.6M | 236.14% |
| [Sysco Corp](https://search.stillhousedata.com/security/871829107) | — | $357.5M | 230.93% |

## Net asset history

| 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 |

## More

- [Registrant: SELECT SECTOR SPDR TRUST](https://search.stillhousedata.com/registrant/1064641)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006409.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.