State Street(R) Consumer Staples Select Sector SPDR(R) ETF
State Street(R) Consumer Staples Select Sector SPDR(R) ETF reported 36 holdings worth US$13.6B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
State Street(R) Consumer Staples Select Sector SPDR(R) ETF reported 36 holdings worth US$13.6B as of Jun 30, 2026. Largest: Walmart Inc., Costco Wholesale Corporation and Procter & Gamble Company (the). Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 36
- Value as reported
- US$13.6B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Walmart Inc. | 13M | US$1.47B | 10.8% |
| Costco Wholesale Corporation | 1.32M | US$1.23B | 9.0% |
| Procter & Gamble Company (the) | 6.92M | US$1.01B | 7.4% |
| Coca-cola Company (the) | 11.5M | US$935M | 6.8% |
| Philip Morris International Inc | 4.63M | US$837M | 6.1% |
| Colgate-palmolive Company | 6.99M | US$641M | 4.7% |
| Altria Group, Inc. | 8.6M | US$619M | 4.5% |
| Monster Beverage Corporation | 6.32M | US$608M | 4.5% |
| Pepsico, Inc. | 4.36M | US$590M | 4.3% |
| Mondelez International, Inc. | 9.8M | US$567M | 4.2% |
| Target Corporation | 4.02M | US$526M | 3.9% |
| Keurig Dr Pepper Inc. | 12.1M | US$395M | 2.9% |
| Sysco Corporation | 4.24M | US$354M | 2.6% |
| Archer-daniels-midland Company | 4.27M | US$326M | 2.4% |
| Kenvue Inc. | 17M | US$325M | 2.4% |
| Kimberly-clark Corporation | 2.94M | US$323M | 2.4% |
| Kroger Company (the) | 5.03M | US$279M | 2.0% |
| Caseys General Stores, Inc. | 327K | US$260M | 1.9% |
| The Hershey Company | 1.31M | US$230M | 1.7% |
| Dollar General Corporation | 1.95M | US$225M | 1.6% |
| Church & Dwight Company, Inc. | 2.1M | US$203M | 1.5% |
| Dollar Tree, Inc. | 1.6M | US$194M | 1.4% |
| The Kraft Heinz Company | 7.56M | US$179M | 1.3% |
| Estee Lauder Companies, Inc. (the) | 2.19M | US$173M | 1.3% |
| Constellation Brands, Inc. | 1.24M | US$172M | 1.3% |
| General Mills, Inc. | 4.73M | US$165M | 1.2% |
| Tyson Foods, Inc. | 2.5M | US$143M | 1.0% |
| Bunge Limited | 1.2M | US$128M | 0.94% |
| Mccormick & Company, Incorporated | 2.25M | US$113M | 0.83% |
| The J.m. Smucker Company | 945K | US$106M | 0.78% |
| Clorox Company (the) | 1.07M | US$102M | 0.75% |
| Hormel Foods Corporation | 2.58M | US$64.1M | 0.47% |
| Molson Coors Beverage Company | 1.42M | US$55.4M | 0.41% |
| Brown Forman Inc | 1.49M | US$39.7M | 0.29% |
| Conagra Brands, Inc. | 0 | US$0 | 0.00% |
| The Campbell's Company | 0 | US$0 | 0.00% |
Source
View original at SEC
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