SSgA State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF (ETR:ZPDS)
39.77
+0.26 (0.65%)
Sep 23, 2026, 12:35 PM CET
ETR:ZPDS Holdings Information
ETR:ZPDS is an equity ETF with a total of 39 individual holdings. The top holdings are Walmart stock at 15.40%, Costco Wholesale at 14.03%, The Coca-Cola Company at 11.50%, The Procter & Gamble Company at 11.32%, and Philip Morris International at 9.78%.
Total Holdings
39
Top 10 Percentage
79.83%
Asset Class
Equity
ETF Category
Consumer Staples
Assets
247.22M
PE Ratio
23.88
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WMT | Walmart Inc. | 15.40% |
| 2 | COST | Costco Wholesale Corporation | 14.03% |
| 3 | KO | The Coca-Cola Company | 11.50% |
| 4 | PG | The Procter & Gamble Company | 11.32% |
| 5 | PM | Philip Morris International Inc. | 9.78% |
| 6 | PEP | PepsiCo, Inc. | 6.43% |
| 7 | MO | Altria Group, Inc. | 3.83% |
| 8 | MDLZ | Mondelez International, Inc. | 2.67% |
| 9 | TGT | Target Corporation | 2.45% |
| 10 | CL | Colgate-Palmolive Company | 2.41% |
| 11 | MNST | Monster Beverage Corporation | 2.20% |
| 12 | KDP | Keurig Dr Pepper Inc. | 1.45% |
| 13 | ADM | Archer-Daniels-Midland Company | 1.31% |
| 14 | SYY | Sysco Corporation | 1.30% |
| 15 | KVUE | Kenvue Inc. | 1.21% |
| 16 | KMB | Kimberly-Clark Corporation | 1.20% |
| 17 | KR | The Kroger Co. | 1.09% |
| 18 | DG | Dollar General Corporation | 0.94% |
| 19 | CASY | Casey's General Stores, Inc. | 0.93% |
| 20 | HSY | The Hershey Company | 0.88% |
| 21 | EL | The Estée Lauder Companies Inc. | 0.85% |
| 22 | CHD | Church & Dwight Co., Inc. | 0.79% |
| 23 | DLTR | Dollar Tree, Inc. | 0.77% |
| 24 | GIS | General Mills, Inc. | 0.74% |
| 25 | KHC | The Kraft Heinz Company | 0.73% |
As of Aug 31, 2026