State Street Global Advisors - advised funds > SELECT SECTOR SPDR TRUST
The Consumer Staples Select Sector SPDR Fund
$16.98B
Avg Monthly Net Assets
$15.66B
Total Assets
$29.83M
Total Liabilities
$15.63B
Net Assets
The Consumer Staples Select Sector SPDR Fund is an Exchange-Traded Fund in SELECT SECTOR SPDR TRUST
from State Street Global Advisors - advised funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $16.98B.
On August 28th, 2024 it reported 40 holdings, the largest
being Procter & Gamble Co/The (14.7%), Costco Wholesale Corp (14.2%) and Walmart Inc (10.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| The Consumer Staples Select Sector SPDR Fund | C000017595 | ARCX | XLP |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Altria Group Inc | Long | Equity-common | US | $532M | 12M | 3.40 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $203M | 3M | 1.30 |
| Brown-Forman Corp | Long | Equity-common | US | $53M | 1M | 0.34 |
| Bunge Global SA | Long | Equity-common | CH | $103M | 963K | 0.66 |
| Campbell Soup Co | Long | Equity-common | US | $60M | 1M | 0.38 |
| Church & Dwight Co Inc | Long | Equity-common | US | $172M | 2M | 1.10 |
| Clorox Co/The | Long | Equity-common | US | $115M | 844K | 0.74 |
| Coca-Cola Co/The | Long | Equity-common | US | $1B | 23M | 9.30 |
| Colgate-Palmolive Co | Long | Equity-common | US | $541M | 6M | 3.46 |
| Conagra Brands Inc | Long | Equity-common | US | $92M | 3M | 0.59 |
| Constellation Brands Inc | Long | Equity-common | US | $282M | 1M | 1.80 |
| Costco Wholesale Corp | Long | Equity-common | US | $2B | 3M | 14.21 |
| Dollar General Corp | Long | Equity-common | US | $197M | 1M | 1.26 |
| Dollar Tree Inc | Long | Equity-common | US | $150M | 1M | 0.96 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $169M | 2M | 1.08 |
| General Mills Inc | Long | Equity-common | US | $243M | 4M | 1.55 |
| Hershey Co/The | Long | Equity-common | US | $186M | 1M | 1.19 |
| Hormel Foods Corp | Long | Equity-common | US | $60M | 2M | 0.38 |
| J M Smucker Co/The | Long | Equity-common | US | $78M | 715K | 0.50 |
| Kellanova | Long | Equity-common | US | $102M | 2M | 0.66 |
| Kenvue Inc | Long | Equity-common | US | $237M | 13M | 1.51 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $237M | 7M | 1.52 |
| Kimberly-Clark Corp | Long | Equity-common | US | $316M | 2M | 2.02 |
| Kraft Heinz Co/The | Long | Equity-common | US | $173M | 5M | 1.11 |
| Kroger Co/The | Long | Equity-common | US | $227M | 5M | 1.45 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $82M | 973K | 0.52 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $121M | 2M | 0.78 |
| Molson Coors Beverage Co | Long | Equity-common | US | $63M | 1M | 0.41 |
| Mondelez International Inc | Long | Equity-common | US | $597M | 9M | 3.82 |
| Monster Beverage Corp | Long | Equity-common | US | $241M | 5M | 1.54 |
| PepsiCo Inc | Long | Equity-common | US | $704M | 4M | 4.51 |
| Philip Morris International Inc | Long | Equity-common | US | $694M | 7M | 4.44 |
| Procter & Gamble Co/The | Long | Equity-common | US | $2B | 14M | 14.67 |
| State Street Institutional Liquid Reserves Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $13M | 13M | 0.08 |
| State Street Navigator Securities Lending Portfolio II (State Street Global Advisors) | Long | Short-term investment vehicle | US | $28M | 28M | 0.18 |
| Sysco Corp | Long | Equity-common | US | $242M | 3M | 1.55 |
| Target Corp | Long | Equity-common | US | $466M | 3M | 2.98 |
| Tyson Foods Inc | Long | Equity-common | US | $111M | 2M | 0.71 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $58M | 5M | 0.37 |
| Walmart Inc | Long | Equity-common | US | $2B | 25M | 10.90 |
Address
SELECT SECTOR SPDR TRUST
One Iron Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
R. Charles Tschampion
Ashley T. Rabun
Teresa Polley
Sheila Hartnett-Devlin
Rory Tobin
James Jessee
Allison Grant Williams
James E. Ross
Transfer Agents
State Street Bank and Trust Company
Pricing Services
IHS Markit Ltd.
Bloomberg L.P.
PricingDirect Inc.
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
SSGA Funds Management, Inc.
Brokers
Virtu Americas LLC
CastleOak Securities, L.P.
Goldman Sachs & Co. LLC
BofA Securities, Inc.
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
Barclays Capital Inc.
Nomura Securities International, Inc.
UBS Securities LLC