State Street · US listing · domicile US · UCITS no
Consumer Staples Select Sector SPDR Fund
All 35 positions from the file are stored.
1W is the latest weekly close. Longer windows are cumulative total return from weekly closes, and are not annualised. Currency USD. These are not forecasts.
| Holding | Weight | Tokenized registry | |
|---|---|---|---|
Walmart WMT | 11.05% | +18.4% | WMT |
Costco COST | 9.14% | +8.3% | COST |
Procter & Gamble PG | 7.69% | +8.3% | PG |
Coca-Cola Company (The) KO | 7.34% | +36.7% | KO |
Philip Morris International PM | 6.56% | +45.4% | PM |
Altria MO | 4.54% | +38.2% | MO |
Colgate-Palmolive CL | 4.39% | +21.9% |
| CL |
Mondelez International MDLZ | 4.19% | +11.5% | MDLZ |
PepsiCo PEP | 4.10% | -5.5% | PEP |
Target Corporation TGT | 3.94% | +67.2% | TGT |
Monster Beverage MNST | 3.88% | +36.6% | MNST |
Keurig Dr Pepper KDP | 2.83% | +32.7% | KDP |
Sysco SYY | 2.35% | +13.8% | SYY |
Archer Daniels Midland ADM | 2.25% | +31.3% | ADM |
Kroger KR | 2.24% | +4.5% | KR |
Kenvue KVUE | 2.23% | +42.7% | KVUE |
Kimberly-Clark KMB | 2.17% | -4.8% | KMB |
Dollar General DG | 1.67% | +30.3% | DG |
Estée Lauder Companies (The) EL | 1.60% | +14.7% | EL |
Casey's CASY | 1.54% | +30.9% | CASY |
Vylor Inc VYLR | 1.53% | N/A | N/A |
Church & Dwight CHD | 1.49% | +21.0% | CHD |
Hershey Company (The) HSY | 1.44% | -0.5% | HSY |
Dollar Tree DLTR | 1.42% | +28.3% | DLTR |
Kraft Heinz KHC | 1.24% | +3.1% | KHC |
Constellation Brands STZ | 1.17% | +0.9% | STZ |
General Mills GIS | 1.07% | -24.2% | GIS |
Bunge Global BG | 0.95% | +9.3% | BG |
Tyson Foods TSN | 0.94% | +11.5% | TSN |
J.M. Smucker Company (The) SJM | 0.81% | +26.1% | SJM |
McCormick & Company MKC | 0.72% | -25.6% | MKC |
Clorox CLX | 0.62% | -18.9% | CLX |
Hormel Foods HRL | 0.36% | +0.8% | HRL |
Brown–Forman BF.B | 0.30% | +5.4% | N/A |
Xap Cons Staples Dec26 IXRZ6 | 0.01% | N/A | N/A |
The window matches the fund list. TickerInside weekly closes are used when that file has them. Empty windows fall back to Yahoo Finance daily closes for the same listing, in its own currency. N/A means neither source reaches that window, or the name is not in the tokenized registry.