State Street Consumer Staples Select Sector SPDR ETF

State Street · Tracks Consumer Staples Select Sector Index · Inception Dec 16, 1998

Expense ratio
0.080%
8.0 bps
Net assets
$13.65B
TTM yield
2.63%
Last price
$83.47
as of Jul 15, 2026

Composite score

82 / 100
Cost 92

Based on a 0.080% expense ratio.

Liquidity 100

Based on $13.65B in net assets.

Concentration 24

Top-10 holdings represent 62.9% of net assets.

Tax efficiency 80

Consumer Staples base · ETF wrapper · 2.63% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

38 total holdings · as of Mar 31, 2026
#HoldingWeight
1Walmart Inc11.86%
2Costco Wholesale Corp9.63%
3Procter & Gamble Co/The7.31%
4Coca-Cola Co/The6.41%
5Philip Morris International Inc5.60%
6Mondelez International Inc4.80%
7PepsiCo Inc4.62%
8Altria Group Inc4.59%
9Colgate-Palmolive Co4.38%
10Target Corp3.71%

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Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-055332).