Select Sector SPDR Trust · net assets $13.6B · 40 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.3% · STIV: 0.7% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.43B | $1.45B | $2.25B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $2.77B | $900M | $3.49B |
| Net realized gain (non-derivative) | $8.56M | $39.3M | $-226M |
| Net unrealized appreciation (non-derivative) | $365M | $-305M | $315M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Walmart Inc EC | $1.47B | 10.80% |
| Costco Wholesale Corp EC | $1.23B | 9.03% |
| Procter & Gamble Co/the EC | $1.01B | 7.43% |
| Coca-cola Co/the EC | $935M | 6.85% |
| Philip Morris International Inc EC | $837M | 6.13% |
| Colgate-palmolive Co EC | $641M | 4.70% |
| Altria Group Inc EC | $619M | 4.53% |
| Monster Beverage Corp EC | $608M | 4.45% |
| Pepsico Inc EC | $590M | 4.32% |
| Mondelez International Inc EC | $567M | 4.15% |
| Target Corp EC | $526M | 3.85% |
| Keurig Dr Pepper Inc EC | $395M | 2.89% |
| Sysco Corp EC | $354M | 2.59% |
| Archer-daniels-midland Co EC | $326M | 2.39% |
| Kenvue Inc EC | $325M | 2.38% |
| Kimberly-clark Corp EC | $323M | 2.36% |
| Kroger Co/the EC | $279M | 2.04% |
| Casey's General Stores Inc EC | $260M | 1.91% |
| Hershey Co/the EC | $230M | 1.69% |
| Dollar General Corp EC | $225M | 1.65% |
| Church & Dwight Co Inc EC | $203M | 1.49% |
| Dollar Tree Inc EC | $194M | 1.42% |
| Kraft Heinz Co/the EC | $179M | 1.31% |
| Estee Lauder Cos Inc/the EC | $173M | 1.27% |
| Constellation Brands Inc EC | $172M | 1.26% |
| General Mills Inc EC | $165M | 1.21% |
| Tyson Foods Inc EC | $143M | 1.05% |
| Bunge Global Sa EC | $128M | 0.94% |
| Mccormick & Co Inc/md EC | $113M | 0.83% |
| J M Smucker Co/the EC | $106M | 0.78% |
| Clorox Co/the EC | $102M | 0.75% |
| State Street Global Advisors STIV | $76.5M | 0.56% |
| Hormel Foods Corp EC | $64.1M | 0.47% |
| Molson Coors Beverage Co EC | $55.4M | 0.41% |
| Brown-forman Corp EC | $39.7M | 0.29% |
| State Street Global Advisors STIV | $12.2M | 0.09% |
| State Street Global Advisors STIV | $3.39M | 0.02% |
| State Street Global Advisors STIV | $329K | 0.00% |
| Contra Walgreens Boots DE | $8.74K | 0.00% |
| Chicago Mercantile Exchange DE | $-1.32M | -0.01% |
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