State Street(R) Consumer Staples Select Sector SPDR(R) ETF
SELECT SECTOR SPDR TRUST · Series S000006409 · 1 share classes
One fund, 1 share classes:XLP
$15.48B NAV
37 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.55% | — | 99.55% |
| Cash & short-term | 0.46% | — | 0.46% |
| Derivatives | -0.01% | — | -0.01% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 1 new2 exitedlargest add COST+0.70pplargest trim EL-0.57pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| WMT | Walmart Inc | 11.86% | $1.84B |
| COST | Costco Wholesale Corp | 9.63% | $1.49B |
| PG | The Procter & Gamble Co | 7.31% | $1.13B |
| KO | The Coca-Cola Co | 6.41% | $992.31M |
| PM | Philip Morris International Inc | 5.60% | $867.47M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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