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 |
|---|---|---|---|
| Exxon Mobil CorpXOM | 22.67% | $8.10B | 59,234,876 |
| Chevron CorpCVX | 16.09% | $5.75B | 34,674,573 |
| ConocoPhillipsCOP | 6.57% | $2.35B | 22,565,097 |
| Williams Cos Inc/TheWMB | 5.03% | $1.80B | 24,157,210 |
| Valero Energy CorpVLO | 4.64% | $1.66B | 6,365,385 |
| Marathon Petroleum CorpMPC | 4.48% | $1.60B | 6,258,278 |
| EOG Resources IncEOG | 4.15% | $1.48B | 11,417,964 |
| SLB LtdSLB | 4.09% | $1.46B | 31,446,593 |
| Phillips 66PSX | 4.07% | $1.45B | 8,594,901 |
| Kinder Morgan IncKMI | 3.76% | $1.34B | 41,970,411 |
| Targa Resources CorpTRGP | 3.45% | $1.23B | 4,601,370 |
| Baker Hughes CoBKR | 3.30% | $1.18B | 21,267,069 |
| ONEOK IncOKE | 3.29% | $1.17B | 13,505,998 |
| Devon Energy CorpDVN | 2.86% | $1.02B | 24,715,883 |
| Occidental Petroleum CorpOXY | 2.12% | $756.00M | 15,565,096 |
| Diamondback Energy IncFANG | 2.05% | $731.42M | 4,161,012 |
| EQT CorpEQT | 2.00% | $712.93M | 13,408,452 |
| Halliburton CoHAL | 1.70% | $607.99M | 17,908,473 |
| Texas Pacific Land CorpTPL | 1.52% | $543.58M | 1,242,061 |
| Expand Energy CorpEXE | 1.31% | $467.65M | 5,128,289 |
| APA CorpAPA | 0.69% | $246.79M | 7,577,310 |
| State Street Global AdvisorsCash or money market | 0.11% | $40.38M | 40,382,453 |
| State Street Global AdvisorsCash or money market | 0.09% | $30.45M | 30,448,968 |
| State Street Global AdvisorsCash or money market | 0.02% | $7.84M | 7,844,713 |
| Chicago Mercantile ExchangeDerivative | -0.01% | -$5.07M | 585 |
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.