State Street(R) Consumer Staples Select Sector SPDR(R) ETF
SELECT SECTOR SPDR TRUST · Series S000006409 · 1 share classes
data updated 2026-09-08
Fund profile
As filed in the prospectus · 2026 Q1
State Street Consumer Staples Select Sector SPDR ETF (the Fund) seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Consumer Staples Select Sector Index (the Index).
The fund tracks the Consumer Staples Select Sector Index, which comprises 37 S&P 500 companies classified in consumer staples industries including food, beverages, tobacco, household products, and personal care. The fund holds substantially all index securities in the same proportions as the index, maintaining at least 95% of assets in index constituents. Because the fund replicates the index rather than sampling it, performance will closely track the index before expenses.
| Share class | Expense ratio |
|---|---|
| XLP | 0.08% |
Portfolio turnover 8.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.63% |
| Cash & short-term | 0.68% |
| Derivatives | -0.01% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| WMT | Walmart IncWMT | 10.80% | $113.26 | $1.47B | 13.0M |
| COST | Costco Wholesale CorpCOST | 9.03% | $935.47 | $1.23B | 1.3M |
| PG | The Procter & Gamble CoPG | 7.43% | $146.64 | $1.01B | 6.9M |
| KO | The Coca-Cola CoKO | 6.85% | $81.27 | $934.55M | 11.5M |
| PM | Philip Morris International IncPM | 6.13% | $180.91 | $837.33M | 4.6M |
| CL | Colgate-Palmolive CoCL | 4.70% | $91.68 | $641.11M | 7.0M |
| MO | Altria Group IncMO | 4.53% | $71.95 | $618.86M | 8.6M |
| MNST | Monster Beverage CorpMNST | 4.45% | $96.12 | $607.95M | 6.3M |
| PEP | PepsiCo IncPEP | 4.32% | $135.40 | $590.13M | 4.4M |
| MDLZ | Mondelez International IncMDLZ | 4.15% | $57.84 | $566.87M | 9.8M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 62.41% of net assets, top 25 92.91%, across 37 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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