The Consumer Staples Select Sector SPDR Fund

Fund Profile

Fund profile

Tickers

XLP

Fund manager

Select Sector SPDR Trust

Total assets

$15.66 bn

Liabilities

$29.83 mm

Net assets

$15.63 bn

Number of holdings

40.00

XLP stock data

1M 3M 6M 1Y

40 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PG The Procter & Gamble Company	2.29 bn	13.90 mm shares	14.67	Common equity	Long	USA
COST Costco Wholesale Corporation	2.22 bn	2.61 mm shares	14.21	Common equity	Long	USA
WMT Walmart Inc.	1.70 bn	25.17 mm shares	10.90	Common equity	Long	USA
KO The Coca-Cola Company	1.45 bn	22.84 mm shares	9.30	Common equity	Long	USA
PEP PepsiCo, Inc.	704.27 mm	4.27 mm shares	4.51	Common equity	Long	USA
PM Philip Morris International Inc.	693.54 mm	6.84 mm shares	4.44	Common equity	Long	USA
MDLZ Mondelez International, Inc.	596.72 mm	9.12 mm shares	3.82	Common equity	Long	USA
CL Colgate-Palmolive Company	541.23 mm	5.58 mm shares	3.46	Common equity	Long	USA
MO Altria Group, Inc.	531.86 mm	11.68 mm shares	3.40	Common equity	Long	USA
TGT Target Corporation	465.58 mm	3.14 mm shares	2.98	Common equity	Long	USA
KMB Kimberly-Clark Corporation	316.33 mm	2.29 mm shares	2.02	Common equity	Long	USA
STZ Constellation Brands, Inc.	281.59 mm	1.09 mm shares	1.80	Common equity	Long	USA
GIS General Mills, Inc.	242.78 mm	3.84 mm shares	1.55	Common equity	Long	USA
SYY Sysco Corporation	241.68 mm	3.39 mm shares	1.55	Common equity	Long	USA
MNST Monster Beverage Corporation	240.85 mm	4.82 mm shares	1.54	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	237.00 mm	7.10 mm shares	1.52	Common equity	Long	USA
KVUE Kenvue Inc.	236.65 mm	13.02 mm shares	1.51	Common equity	Long	USA
KR The Kroger Co.	227.21 mm	4.55 mm shares	1.45	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	203.18 mm	3.36 mm shares	1.30	Common equity	Long	USA
DG Dollar General Corporation	197.47 mm	1.49 mm shares	1.26	Common equity	Long	USA
HSY The Hershey Company	185.63 mm	1.01 mm shares	1.19	Common equity	Long	USA
KHC The Kraft Heinz Company	173.06 mm	5.37 mm shares	1.11	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	172.11 mm	1.66 mm shares	1.10	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	168.55 mm	1.58 mm shares	1.08	Common equity	Long	USA
DLTR Dollar Tree, Inc.	150.41 mm	1.41 mm shares	0.96	Common equity	Long	USA
MKC McCormick & Company, Incorporated	121.40 mm	1.71 mm shares	0.78	Common equity	Long	USA
CLX The Clorox Company	115.21 mm	844.25 k shares	0.74	Common equity	Long	USA
TSN Tyson Foods, Inc.	111.10 mm	1.94 mm shares	0.71	Common equity	Long	USA
Bunge Global SA	102.78 mm	962.60 k shares	0.66	Common equity	Long	Switzerland
K Kellogg Company	102.50 mm	1.78 mm shares	0.66	Common equity	Long	USA
CAG Conagra Brands, Inc.	92.36 mm	3.25 mm shares	0.59	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	81.79 mm	972.78 k shares	0.52	Common equity	Long	USA
SJM The J. M. Smucker Company	77.99 mm	715.20 k shares	0.50	Common equity	Long	USA
TAP Molson Coors Beverage Company	63.41 mm	1.25 mm shares	0.41	Common equity	Long	USA
CPB Campbell Soup Company	59.91 mm	1.33 mm shares	0.38	Common equity	Long	USA
HRL Hormel Foods Corporation	59.54 mm	1.95 mm shares	0.38	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	58.33 mm	4.82 mm shares	0.37	Common equity	Long	USA
BF-B Brown-Forman Corporation	52.61 mm	1.22 mm shares	0.34	Common equity	Long	USA
State Street Navigator Securities Lending Portfolio II	27.75 mm	27.75 mm shares	0.18	Short-term investment vehicle	Long	USA
State Street Institutional Liquid Reserves Fund	12.92 mm	12.92 mm shares	0.08	Short-term investment vehicle	Long	USA