Consumer Staples Select Sector SPDR Fund
Tracks Consumer Staples Select Sector Index
The four numbers that price an ETF.
What the ETF actually owns.
From the most recent SEC N-PORT filing. The top-10 weight tells you how concentrated the fund is — broad-market trackers run 25-30%, single-theme funds often 50-70%.
| # | Holding | Weight | Value (USD) | Asset class |
|---|---|---|---|---|
| 1 | Walmart Inc | 11.86% | $1.84 B | EC |
| 2 | Costco Wholesale Corp | 9.63% | $1.49 B | EC |
| 3 | Procter & Gamble Co/The | 7.31% | $1.13 B | EC |
| 4 | Coca-Cola Co/The | 6.41% | $992 M | EC |
| 5 | Philip Morris International Inc | 5.60% | $867 M | EC |
| 6 | Mondelez International Inc | 4.80% | $743 M | EC |
| 7 | PepsiCo Inc | 4.62% | $715 M | EC |
| 8 | Altria Group Inc | 4.59% | $710 M | EC |
| 9 | Colgate-Palmolive Co | 4.38% | $679 M | EC |
| 10 | Target Corp | 3.71% | $574 M | EC |
| 11 | Monster Beverage Corp | 3.49% | $541 M | EC |
| 12 | Kroger Co/The | 2.85% | $441 M | EC |
| 13 | Keurig Dr Pepper Inc | 2.42% | $374 M | EC |
| 14 | Archer-Daniels-Midland Co | 2.36% | $366 M | EC |
| 15 | Sysco Corp | 2.31% | $357 M | EC |
| 16 | Kenvue Inc | 2.23% | $346 M | EC |
| 17 | Kimberly-Clark Corp | 2.16% | $335 M | EC |
| 18 | Hershey Co/The | 2.08% | $322 M | EC |
| 19 | Dollar General Corp | 1.77% | $273 M | EC |
| 20 | Church & Dwight Co Inc | 1.49% | $231 M | EC |
| 21 | Constellation Brands Inc | 1.42% | $220 M | EC |
| 22 | Dollar Tree Inc | 1.37% | $212 M | EC |
| 23 | General Mills Inc | 1.34% | $208 M | EC |
| 24 | Kraft Heinz Co/The | 1.30% | $201 M | EC |
| 25 | Tyson Foods Inc | 1.22% | $189 M | EC |
What we measure and what we leave out.
Data sources: SEC EDGAR N-PORT filings (holdings + filing-date timestamp); issuer fact sheets for expense ratio + AUM + inception; Yahoo Finance for daily NAV.
Expense ratio is the single biggest forward predictor of long-horizon performance. A 0.03% expense ratio compounds to a fundamentally different outcome than a 0.95% expense ratio over 25 years — even if the underlying index is identical.
Concentration risk lives in the top-10 weight. For broad-market trackers (VOO, VTI, SPY) the top-10 sits around 28-32%. For thematic funds — semiconductors, AI, cannabis — top-10 often crosses 60%. A "sector tilt" with 60% in 10 names is closer to active stock-picking than passive index exposure.
LRS + tax for Indian investors: US-listed ETFs are securities for Indian-tax purposes — held > 24 months = LTCG @ 12.5%, ≤ 24 months = slab-rate STCG. Distributions are dividends taxed at slab rates (US withholds 25%, creditable via DTAA). LRS USD 250,000 / FY cap applies to each remittance.
India-listed alternative: for S&P 500 / NASDAQ-100 exposure without LRS friction, see India-listed ETFs at /etfs/ (Motilal Oswal, Mirae, Nippon, etc. variants). Higher TER but no LRS hassle and INR-settled.
What this page does not model: tracking error vs underlying index, premium/discount to NAV, bid-ask spread on-exchange, currency-hedged variants (e.g. JPST-hedged), securities lending revenue (which subsidises some expense ratios).
ETF NAVs, tracking error and AUM are computed from AMFI disclosures. ETFs are subject to market risk and tracking-error risk. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.