XLP holdings
State Street Consumer Staples Select Sector SPDR ETF
Positions
40 stored of 40 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Walmart Inc | US9311421039 | 931142103 | 10.803% | $1.5B | Equity (common) | Corporate | United States | USD |
| 2 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 9.030% | $1.2B | Equity (common) | Corporate | United States | USD |
| 3 | Procter & Gamble Co/The | US7427181091 | 742718109 | 7.429% | $1.0B | Equity (common) | Corporate | United States | USD |
| 4 | Coca-Cola Co/The | US1912161007 | 191216100 | 6.847% | $934.6M | Equity (common) | Corporate | United States | USD |
| 5 | Philip Morris International Inc | US7181721090 | 718172109 | 6.135% | $837.3M | Equity (common) | Corporate | United States | USD |
| 6 | Colgate-Palmolive Co | US1941621039 | 194162103 | 4.697% | $641.1M | Equity (common) | Corporate | United States | USD |
| 7 | Altria Group Inc | US02209S1033 | 02209S103 | 4.534% | $618.9M | Equity (common) | Corporate | United States | USD |
| 8 | Monster Beverage Corp | US61174X1090 | 61174X109 | 4.454% | $607.9M | Equity (common) | Corporate | United States | USD |
| 9 | PepsiCo Inc | US7134481081 | 713448108 | 4.324% | $590.1M | Equity (common) | Corporate | United States | USD |
| 10 | Mondelez International Inc | US6092071058 | 609207105 | 4.153% | $566.9M | Equity (common) | Corporate | United States | USD |
| 11 | Target Corp | US87612E1064 | 87612E106 | 3.850% | $525.5M | Equity (common) | Corporate | United States | USD |
| 12 | Keurig Dr Pepper Inc | US49271V1008 | 49271V100 | 2.890% | $394.5M | Equity (common) | Corporate | United States | USD |
| 13 | Sysco Corp | US8718291078 | 871829107 | 2.594% | $354.1M | Equity (common) | Corporate | United States | USD |
| 14 | Archer-Daniels-Midland Co | US0394831020 | 039483102 | 2.390% | $326.2M | Equity (common) | Corporate | United States | USD |
| 15 | Kenvue Inc | US49177J1025 | 49177J102 | 2.381% | $325.1M | Equity (common) | Corporate | United States | USD |
| 16 | Kimberly-Clark Corp | US4943681035 | 494368103 | 2.365% | $322.8M | Equity (common) | Corporate | United States | USD |
| 17 | Kroger Co/The | US5010441013 | 501044101 | 2.044% | $279.0M | Equity (common) | Corporate | United States | USD |
| 18 | Casey's General Stores Inc | US1475281036 | 147528103 | 1.907% | $260.2M | Equity (common) | Corporate | United States | USD |
| 19 | Hershey Co/The | US4278661081 | 427866108 | 1.688% | $230.4M | Equity (common) | Corporate | United States | USD |
| 20 | Dollar General Corp | US2566771059 | 256677105 | 1.645% | $224.6M | Equity (common) | Corporate | United States | USD |
| 21 | Church & Dwight Co Inc | US1713401024 | 171340102 | 1.490% | $203.4M | Equity (common) | Corporate | United States | USD |
| 22 | Dollar Tree Inc | US2567461080 | 256746108 | 1.422% | $194.0M | Equity (common) | Corporate | United States | USD |
| 23 | Kraft Heinz Co/The | US5007541064 | 500754106 | 1.309% | $178.7M | Equity (common) | Corporate | United States | USD |
| 24 | Estee Lauder Cos Inc/The | US5184391044 | 518439104 | 1.267% | $173.0M | Equity (common) | Corporate | United States | USD |
| 25 | Constellation Brands Inc | US21036P1084 | 21036P108 | 1.259% | $171.8M | Equity (common) | Corporate | United States | USD |
| 26 | General Mills Inc | US3703341046 | 370334104 | 1.205% | $164.5M | Equity (common) | Corporate | United States | USD |
| 27 | Tyson Foods Inc | US9024941034 | 902494103 | 1.048% | $143.1M | Equity (common) | Corporate | United States | USD |
| 28 | Bunge Global SA | CH1300646267 | Not reported | 0.941% | $128.4M | Equity (common) | Corporate | Switzerland | USD |
| 29 | McCormick & Co Inc/MD | US5797802064 | 579780206 | 0.831% | $113.4M | Equity (common) | Corporate | United States | USD |
| 30 | J M Smucker Co/The | US8326964058 | 832696405 | 0.779% | $106.3M | Equity (common) | Corporate | United States | USD |
| 31 | Clorox Co/The | US1890541097 | 189054109 | 0.749% | $102.2M | Equity (common) | Corporate | United States | USD |
| 32 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 0.561% | $76.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 33 | Hormel Foods Corp | US4404521001 | 440452100 | 0.470% | $64.1M | Equity (common) | Corporate | United States | USD |
| 34 | Molson Coors Beverage Co | US60871R2094 | 60871R209 | 0.406% | $55.4M | Equity (common) | Corporate | United States | USD |
| 35 | Brown-Forman Corp | US1156372096 | 115637209 | 0.291% | $39.7M | Equity (common) | Corporate | United States | USD |
| 36 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.089% | $12.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 37 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.025% | $3.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 38 | Chicago Mercantile Exchange XAP CONS STAPLES SEP26 | Not reported | Not reported | -0.010% | -$1.3M | Equity derivatives | Other | United States | USD |
| 39 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.002% | $329K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 40 | CONTRA WALGREENS BOOTS | US931CVR0133 | 931CVR013 | <0.001% | $9K | Equity derivatives | Other | United States | USD |