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
$14.52B
TTM yield
2.64%
Last price
$83.09
as of Sep 10, 2026

Composite score

82/ 100
Cost92

Based on a 0.080% expense ratio.

Liquidity100

Based on $14.52B in net assets.

Concentration25

Top-10 holdings represent 62.4% of net assets.

Tax efficiency80

Consumer Staples base · ETF wrapper · 2.64% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

39 total holdings· as of Jun 30, 2026
#HoldingWeight
1Walmart Inc10.80%
2Costco Wholesale Corp9.03%
3Procter & Gamble Co/The7.43%
4Coca-Cola Co/The6.85%
5Philip Morris International Inc6.13%
6Colgate-Palmolive Co4.70%
7Altria Group Inc4.53%
8Monster Beverage Corp4.45%
9PepsiCo Inc4.32%
10Mondelez International Inc4.15%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001410368-26-089214).