The Consumer Staples Select Sector SPDR Fund

Fund Profile

Fund profile

Tickers

XLP

Fund manager

Select Sector SPDR Trust

Total assets

$16.28 bn

Liabilities

$129.50 mm

Net assets

$16.15 bn

Number of holdings

41.00

XLP stock data

1M 3M 6M 1Y

41 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
COST Costco Wholesale Corporation	1.60 bn	1.74 mm shares	9.89	Common equity	Long	USA
PG The Procter & Gamble Company	1.55 bn	9.27 mm shares	9.62	Common equity	Long	USA
WMT Walmart Inc.	1.54 bn	17.08 mm shares	9.56	Common equity	Long	USA
KO The Coca-Cola Company	949.99 mm	15.26 mm shares	5.88	Common equity	Long	USA
PEP PepsiCo, Inc.	821.06 mm	5.40 mm shares	5.08	Common equity	Long	USA
PM Philip Morris International Inc.	736.44 mm	6.12 mm shares	4.56	Common equity	Long	USA
CL Colgate-Palmolive Company	731.00 mm	8.04 mm shares	4.53	Common equity	Long	USA
MO Altria Group, Inc.	718.67 mm	13.74 mm shares	4.45	Common equity	Long	USA
MDLZ Mondelez International, Inc.	711.29 mm	11.91 mm shares	4.40	Common equity	Long	USA
TGT Target Corporation	612.89 mm	4.53 mm shares	3.79	Common equity	Long	USA
KMB Kimberly-Clark Corporation	430.09 mm	3.28 mm shares	2.66	Common equity	Long	USA
KVUE Kenvue Inc.	402.86 mm	18.87 mm shares	2.49	Common equity	Long	USA
KR The Kroger Co.	400.58 mm	6.55 mm shares	2.48	Common equity	Long	USA
SYY Sysco Corporation	369.66 mm	4.83 mm shares	2.29	Common equity	Long	USA
MNST Monster Beverage Corporation	362.22 mm	6.89 mm shares	2.24	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	355.91 mm	11.08 mm shares	2.20	Common equity	Long	USA
GIS General Mills, Inc.	348.43 mm	5.46 mm shares	2.16	Common equity	Long	USA
STZ Constellation Brands, Inc.	339.57 mm	1.54 mm shares	2.10	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	266.79 mm	8.69 mm shares	1.65	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	252.49 mm	2.41 mm shares	1.56	Common equity	Long	USA
HSY The Hershey Company	246.23 mm	1.45 mm shares	1.52	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	237.74 mm	4.71 mm shares	1.47	Common equity	Long	USA
K Kellogg Company	214.26 mm	2.65 mm shares	1.33	Common equity	Long	USA
CLX The Clorox Company	197.85 mm	1.22 mm shares	1.22	Common equity	Long	USA
MKC McCormick & Company, Incorporated	189.23 mm	2.48 mm shares	1.17	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	172.26 mm	2.30 mm shares	1.07	Common equity	Long	USA
DG Dollar General Corporation	164.10 mm	2.16 mm shares	1.02	Common equity	Long	USA
TSN Tyson Foods, Inc.	161.60 mm	2.81 mm shares	1.00	Common equity	Long	USA
DLTR Dollar Tree, Inc.	149.05 mm	1.99 mm shares	0.92	Common equity	Long	USA
CAG Conagra Brands, Inc.	130.35 mm	4.70 mm shares	0.81	Common equity	Long	USA
State Street Navigator Securities Lending Portfolio II	127.14 mm	127.14 mm shares	0.79	Short-term investment vehicle	Long	USA
SJM The J. M. Smucker Company	115.32 mm	1.05 mm shares	0.71	Common equity	Long	USA
Bunge Global SA	106.86 mm	1.37 mm shares	0.66	Common equity	Long	Switzerland
TAP Molson Coors Beverage Company	98.54 mm	1.72 mm shares	0.61	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	93.79 mm	1.40 mm shares	0.58	Common equity	Long	USA
HRL Hormel Foods Corporation	89.73 mm	2.86 mm shares	0.56	Common equity	Long	USA
CPB Campbell Soup Company	80.96 mm	1.93 mm shares	0.50	Common equity	Long	USA
BF-B Brown-Forman Corporation	68.08 mm	1.79 mm shares	0.42	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	65.90 mm	7.06 mm shares	0.41	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	20.69 mm	20.69 mm shares	0.13	Short-term investment vehicle	Long	USA
XAP CONS STAPLES MAR25	-1.91 mm	771.00 contracts	-0.01	Equity derivative	N/A	USA