State Street Consumer Staples Select Sector SPDR
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State Street Consumer Staples Select Sector SPDR ETF (the “Fund”) seeks to
Investment Strategy
In seeking to track the performance of the Index, the Fund employs a replication strategy, which means that the Fund typically invests in substantially all of the securities represented in the Index in approximately the same proportions as the Index.
Holdings
Top 10 holdings
| Name | Ticker | Weight | Value |
|---|---|---|---|
| Walmart Inc | WMT | 11.86% | $1,836,147,518 |
| Costco Wholesale Corp | COST | 9.63% | $1,490,707,109 |
| Procter & Gamble Co/The | PG | 7.31% | $1,131,366,743 |
| Coca-Cola Co/The | KO | 6.41% | $992,313,633 |
| Philip Morris International Inc | PM | 5.60% | $867,466,561 |
| Mondelez International Inc | MDLZ | 4.80% | $742,956,890 |
| PepsiCo Inc | PEP | 4.62% | $715,278,629 |
| Altria Group Inc | MO | 4.59% | $709,804,410 |
| Colgate-Palmolive Co | CL | 4.38% | $678,696,718 |
| Target Corp | TGT | 3.71% | $574,297,716 |
Country
| Country | Weight |
|---|---|
| United States | 98.8% |
| Switzerland | 1.2% |
| Total | 100.0% |
Region
| Region | Weight |
|---|---|
| Americas | 98.8% |
| Europe | 1.2% |
| Total | 100.0% |
Market classification
| Market | Weight |
|---|---|
| Developed | 100.0% |
| Total | 100.0% |
Sector
| Sector | Weight |
|---|---|
| Consumer Staples | 49.3% |
| Consumer Discretionary | 28.3% |
| Materials | 19.6% |
| Industrials | 2.3% |
| Unknown | 0.5% |
| Total | 100.0% |
Market cap
| Cap | Weight |
|---|---|
| Mega | 40.8% |
| Large | 51.9% |
| Mid | 6.2% |
| Small | 0.6% |
| Non-equity | 0.5% |
| Total | 100.0% |
Asset class
| Class | Weight |
|---|---|
| Equity-common | 99.6% |
| Short-term investment | 0.5% |
| Total | 100.0% |
Issuer type
| Type | Weight |
|---|---|
| Corporate | 99.6% |
| Registered fund | 0.5% |
| Total | 100.0% |