September 2026 — what changed

State Street® SPDR® S&P® U.S. Consumer Staples Select Sector UCITS ETF (Acc) · IE00BWBXM385 · SXLP · snapshots compared: 19 Aug → 31 August 2026

In brief: 0 holdings added and 0 removed from the basket · 3 weight changes beyond ±0.25 points · monthly return −0.7% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 34 → 34.

Holding weights

Holding	from	to
Coca-Cola Company	11.74%	11.42%
Walmart Inc.	15.25%	15.56%
Procter & Gamble Company	11.15%	11.41%

Top 10 — before and after

Holding	5 Aug	31 Aug
Walmart Inc.	16.36%	15.56%
Costco Wholesale Corporation	14.02%	13.97%
Coca-Cola Company	11.20%	11.42%
Procter & Gamble Company	11.40%	11.41%
Philip Morris International Inc.	9.76%	9.77%
PepsiCo Inc.	6.30%	6.40%
Altria Group Inc.	3.77%	3.89%
Mondelez International Inc. Class A	2.68%	2.65%
Target Corporation (enters top 10)	2.22%	2.49%
Colgate-Palmolive Company	2.48%	2.40%
Monster Beverage Corporation (leaves the top 10)	2.24%	2.15%

Combined top-10 weight: 80.2% → 80%.

Sectors — where the weight moved

Consumer Staples

100.0 → 100.0

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country	5 Aug	31 Aug
United States	100.0%	100.0%

Nearly unchanged: beyond the largest countries, every move stays within ±0.2 points.

Monthly return

−0.7% in USD (NAV 46.08 → 45.76, 31 Jul → 31 Aug). Accumulating fund: no distributions.

Assets over the month

276 mln $ → 270 mln $ (issuer’s daily series).

Costs and key facts

TER	0.15% — unchanged
Transaction costs (KID)	0.01% — unchanged
Index, name, policy	no change in the period

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.