Select Sector SPDR Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Linde PLC | 14.06% | $1.15B | 2,212,410 |
| Newmont CorpNEM | 5.84% | $477.13M | 5,108,458 |
| Freeport-McMoRan IncFCX | 5.30% | $432.62M | 6,879,043 |
| Corteva IncCTVA | 4.96% | $404.89M | 4,780,848 |
| Sherwin-Williams Co/TheSHW | 4.94% | $403.31M | 1,171,319 |
| Ecolab IncECL | 4.73% | $385.93M | 1,385,199 |
| Vulcan Materials CoVMC | 4.72% | $385.15M | 1,305,548 |
| CRH PLC | 4.67% | $380.97M | 3,560,486 |
| Air Products and Chemicals IncAPD | 4.62% | $377.44M | 1,287,408 |
| Martin Marietta Materials IncMLM | 4.55% | $371.31M | 643,858 |
| Nucor CorpNUE | 3.88% | $316.55M | 1,421,122 |
| Steel Dynamics IncSTLD | 3.73% | $304.39M | 1,326,554 |
| PPG Industries IncPPG | 3.62% | $295.46M | 2,435,940 |
| Smurfit Westrock PLC | 3.25% | $265.14M | 5,731,464 |
| Packaging Corp of AmericaPKG | 2.82% | $230.56M | 967,609 |
| International Flavors & Fragrances IncIFF | 2.71% | $221.02M | 2,789,986 |
| International Paper CoIP | 2.70% | $220.47M | 5,786,650 |
| Amcor PLC | 2.68% | $219.03M | 5,052,574 |
| Dow IncDOW | 2.64% | $215.50M | 7,876,423 |
| DuPont de Nemours IncDD | 2.48% | $202.54M | 1,493,243 |
| CF Industries Holdings IncCF | 2.23% | $181.76M | 1,678,906 |
| Ball CorpBALL | 2.22% | $181.56M | 2,909,569 |
| Albemarle CorpALB | 2.13% | $174.03M | 1,288,802 |
| LyondellBasell Industries NV | 1.82% | $148.58M | 2,821,965 |
| Avery Dennison CorpAVY | 1.66% | $135.71M | 835,902 |
| Mosaic Co/TheMOS | 0.90% | $73.60M | 3,473,540 |
| State Street Global AdvisorsCash or money market | 0.19% | $15.32M | 15,323,547 |
| State Street Global AdvisorsCash or money market | 0.10% | $7.79M | 7,794,324 |
| State Street Global AdvisorsCash or money market | 0.00% | $197.63K | 197,633 |
| State Street Global AdvisorsCash or money market | 0.00% | $72.25K | 72,253 |
| Chicago Mercantile ExchangeDerivative | -0.01% | -$440.02K | 116 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.