Sector SPDR ETFs – Top Ten Holdings In Each Sector*
XLY - Consumer Discretionary
Company Name
1
2
3
4
5
6
7
8
9
10
Symbol
Weight
Walt Disney
Home Depot
Comcast
Amazon.com
McDonald’s
News Corp
Ford Motor
Time Warner
Starbucks
NIKE Inc B
DIS
HD
CMCSA
AMZN
MCD
NWSA
F
TWX
SBUX
NKE
6.51%
6.48%
6.31%
5.79%
5.68%
3.71%
3.48%
3.08%
2.81%
2.64%
XLP - Consumer Staples
Company Name
1
2
3
4
5
6
7
8
9
10
XLF - Financial
Company Name
1
2
3
4
5
6
7
8
9
10
Berkshire Hathaway B
Wells Fargo
JP Morgan Chase
Citigroup
Bank of America
American Express
US Bancorp
American Intl Group
Goldman Sachs Group
Metlife
Company Name
Monsanto Co.
E. I. du Pont de Nemours
Dow Chemical
Praxair
Freeport McMoRan Copper & Gold
LyondellBasell Industries N.V.
Ecolab
PPG Industries
Intl Paper
Air Products & Chemicals
Symbol
Weight
PG
KO
PM
WMT
PEP
CVS
MO
CL
COST
MDLZ
14.03%
10.22%
9.42%
8.12%
4.82%
4.79%
4.23%
3.46%
3.35%
3.19%
Company Name
1
2
3
4
5
6
7
8
9
10
Symbol
Weight
BRK.b
WFC
JPM
C
BAC
AXP
USB
AIG
GS
MET
8.57%
8.53%
8.37%
6.12%
5.82%
3.00%
2.81%
2.77%
2.73%
2.10%
Company Name
1
2
3
4
5
6
7
8
9
10
Johnson & Johnson
Pfizer
Merck
Gilead Sciences
Amgen
Bristol-Myers Squibb
Unitedhealth Group
AbbVie
Express Scripts Holding
Biogen Idec
Symbol
Weight
Weight
MON
DD
DOW
PX
FCX
LYB
ECL
PPG
IP
APD
11.26%
10.32%
8.31%
7.27%
6.12%
5.37%
4.59%
4.47%
4.22%
4.08%
Company Name
1
2
3
4
5
6
7
8
9
10
Apple
Microsoft
Google
Intl Business Machines
AT&T
Verizon Communications
Cisco Systems
Oracle
QUALCOMM
Intel
Weight
XOM
CVX
SLB
OXY
COP
APC
HAL
PXD
EOG
APA
17.32%
14.97%
6.35%
4.01%
3.49%
3.20%
2.97%
2.86%
2.79%
2.42%
Exxon Mobil
Chevron
Schlumberger
Occidental Petroleum
ConocoPhillips
Anadarko Petroleum
Halliburton
Pioneer Natural Resources
EOG Resources
Apache Corp
JNJ
PFE
MRK
GILD
AMGN
BMY
UNH
ABBV
ESRX
BIIB
13.20%
10.23%
7.68%
4.28%
4.05%
4.04%
3.69%
3.58%
2.90%
2.86%
Company Name
1
2
3
4
5
6
7
8
9
10
XLK - Technology
Symbol
Symbol
XLI - Industrial
XLV - Health Care
XLB - Materials
1
2
3
4
5
6
7
8
9
10
Procter & Gamble
Coca-Cola
Philip Morris Int’l
Wal-Mart Stores
PepsiCo
CVS Caremark
Altria Group
Colgate-Palmolive
Costco Wholesale
Mondelez International
XLE - Energy
Symbol
Weight
GE
UTX
UNP
BA
MMM
HON
UPS
CAT
EMR
DHR
11.75%
5.40%
5.19%
4.83%
4.71%
4.36%
4.14%
3.83%
2.75%
2.74%
Symbol
Weight
DUK
SO
NEE
D
EXC
AEP
PCG
SRE
PPL
ED
9.30%
8.13%
7.33%
6.95%
5.60%
4.63%
4.30%
3.92%
3.81%
3.64%
General Electric
United Technologies
Union Pacific
Boeing
3M
Honeywell Intl
United Parcel Service Inc B
Caterpillar
Emerson Electric
Danaher
XLU - Utilities
Symbol
Weight
AAPL
MSFT
GOOG
IBM
T
VZ
CSCO
ORCL
QCOM
INTC
12.52%
8.74%
7.97%
6.71%
6.41%
4.88%
4.38%
3.82%
3.58%
3.46%
Company Name
1
2
3
4
5
6
7
8
9
10
Duke Energy
Southern
NextEra Energy
Dominion Resources
Exelon
American Electric Power
PG&E
Sempra Energy
PPL
Consolidated Edison
* Components and weightings as of 6/30/13. Please see website for daily updates. Holdings subject to change.
brokerage commissions apply. ETFs are considered transparent because their portfolio holdings are disclosed daily. Liquidity is characterized by a high level
of trading activity.
Select Sector SPDRs are subject to risks similar to those of stocks, including those regarding short-selling and margin account maintenance. All ETFs are
subject to risk, including possible loss of principal. Funds focusing on a single sector generally experience greater volatility. Diversification does not eliminate
the risk of experiencing investment losses.
ALPS Distributors, Inc. a registered broker-dealer, is distributor for the Select Sector SPDR Trust.
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Table of Contents for the Digital Edition of Morningstar Advisor - August/September 2013