Select Sector SPDR Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Walmart IncWMT | 10.80% | $1.47B | 13,019,315 |
| Costco Wholesale CorpCOST | 9.03% | $1.23B | 1,317,513 |
| Procter & Gamble Co/ThePG | 7.43% | $1.01B | 6,915,238 |
| Coca-Cola Co/TheKO | 6.85% | $934.55M | 11,499,382 |
| Philip Morris International IncPM | 6.13% | $837.33M | 4,628,455 |
| Colgate-Palmolive CoCL | 4.70% | $641.11M | 6,992,901 |
| Altria Group IncMO | 4.53% | $618.86M | 8,601,282 |
| Monster Beverage CorpMNST | 4.45% | $607.95M | 6,324,890 |
| PepsiCo IncPEP | 4.32% | $590.13M | 4,358,444 |
| Mondelez International IncMDLZ | 4.15% | $566.87M | 9,800,741 |
| Target CorpTGT | 3.85% | $525.52M | 4,023,572 |
| Keurig Dr Pepper IncKDP | 2.89% | $394.50M | 12,053,268 |
| Sysco CorpSYY | 2.59% | $354.07M | 4,236,246 |
| Archer-Daniels-Midland CoADM | 2.39% | $326.20M | 4,269,684 |
| Kenvue IncKVUE | 2.38% | $325.05M | 17,009,482 |
| Kimberly-Clark CorpKMB | 2.36% | $322.80M | 2,940,669 |
| Kroger Co/TheKR | 2.04% | $279.05M | 5,025,173 |
| Casey's General Stores IncCASY | 1.91% | $260.23M | 327,415 |
| Hershey Co/TheHSY | 1.69% | $230.40M | 1,313,187 |
| Dollar General CorpDG | 1.65% | $224.58M | 1,951,004 |
| Church & Dwight Co IncCHD | 1.49% | $203.36M | 2,099,093 |
| Dollar Tree IncDLTR | 1.42% | $194.04M | 1,604,326 |
| Kraft Heinz Co/TheKHC | 1.31% | $178.65M | 7,563,510 |
| Estee Lauder Cos Inc/TheEL | 1.27% | $172.96M | 2,190,747 |
| Constellation Brands IncSTZ | 1.26% | $171.84M | 1,235,483 |
| General Mills IncGIS | 1.21% | $164.53M | 4,727,917 |
| Tyson Foods IncTSN | 1.05% | $143.09M | 2,499,324 |
| Bunge Global SA | 0.94% | $128.41M | 1,203,172 |
| McCormick & Co Inc/MDMKC | 0.83% | $113.45M | 2,250,095 |
| J M Smucker Co/TheSJM | 0.78% | $106.29M | 944,808 |
| Clorox Co/TheCLX | 0.75% | $102.24M | 1,071,244 |
| State Street Global AdvisorsCash or money market | 0.56% | $76.54M | 76,539,033 |
| Hormel Foods CorpHRL | 0.47% | $64.13M | 2,583,749 |
| Molson Coors Beverage CoTAP | 0.41% | $55.37M | 1,421,283 |
| Brown-Forman CorpBF.B | 0.29% | $39.75M | 1,491,435 |
| State Street Global AdvisorsCash or money market | 0.09% | $12.17M | 12,174,442 |
| State Street Global AdvisorsCash or money market | 0.02% | $3.39M | 3,394,418 |
| State Street Global AdvisorsCash or money market | 0.00% | $328.70K | 328,701 |
| CONTRA WALGREENS BOOTSDerivative | 0.00% | $8.74K | 16,497 |
| Chicago Mercantile ExchangeDerivative | -0.01% | -$1.32M | 568 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.