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 |
|---|---|---|---|
| Berkshire Hathaway IncBRK.B | 12.08% | $6.20B | 12,400,311 |
| JPMorgan Chase & CoJPM | 11.55% | $5.93B | 18,123,750 |
| Visa IncV | 7.50% | $3.85B | 11,225,943 |
| Mastercard IncMA | 5.46% | $2.80B | 5,457,568 |
| Bank of America CorpBAC | 4.90% | $2.52B | 44,159,959 |
| Goldman Sachs Group Inc/TheGS | 3.93% | $2.02B | 1,995,167 |
| Wells Fargo & CoWFC | 3.33% | $1.71B | 20,698,485 |
| Morgan StanleyMS | 3.30% | $1.69B | 8,108,197 |
| Citigroup IncC | 3.14% | $1.61B | 11,536,271 |
| American Express CoAXP | 2.37% | $1.22B | 3,599,680 |
| Charles Schwab Corp/TheSCHW | 1.99% | $1.02B | 11,057,400 |
| Blackrock IncBLK | 1.83% | $939.00M | 976,537 |
| Progressive Corp/ThePGR | 1.68% | $863.44M | 3,952,591 |
| Capital One Financial CorpCOF | 1.64% | $844.41M | 4,208,993 |
| S&P Global IncSPGI | 1.63% | $835.13M | 2,050,596 |
| Chubb Ltd | 1.62% | $831.36M | 2,439,870 |
| Bank of New York Mellon Corp/TheBNY | 1.31% | $671.35M | 4,642,495 |
| PNC Financial Services Group Inc/ThePNC | 1.30% | $668.72M | 2,715,952 |
| US BancorpUSB | 1.23% | $634.16M | 10,499,405 |
| Blackstone IncBX | 1.15% | $591.25M | 5,024,679 |
| Marsh & McLennan Cos IncMRSH | 1.06% | $543.13M | 3,258,686 |
| CME Group IncCME | 1.05% | $541.19M | 2,450,724 |
| Robinhood Markets IncHOOD | 1.04% | $536.63M | 5,351,347 |
| Aon PLC | 0.93% | $479.17M | 1,444,626 |
| Travelers Cos Inc/TheTRV | 0.92% | $474.84M | 1,438,377 |
| Intercontinental Exchange IncICE | 0.92% | $470.89M | 3,824,938 |
| Moody's CorpMCO | 0.90% | $460.30M | 1,016,285 |
| KKR & Co IncKKR | 0.84% | $429.21M | 4,676,479 |
| Truist Financial CorpTFC | 0.82% | $419.84M | 8,427,067 |
| Allstate Corp/TheALL | 0.81% | $414.31M | 1,741,252 |
| Arthur J Gallagher & CoAJG | 0.78% | $398.92M | 1,737,682 |
| Apollo Global Management IncAPO | 0.72% | $369.06M | 3,119,424 |
| Aflac IncAFL | 0.71% | $363.27M | 3,098,245 |
| Fifth Third BancorpFITB | 0.67% | $345.55M | 6,130,087 |
| State Street CorpSTT | 0.62% | $317.52M | 1,872,153 |
| MetLife IncMET | 0.60% | $309.30M | 3,655,602 |
| Ameriprise Financial IncAMP | 0.54% | $278.96M | 608,082 |
| MSCI IncMSCI | 0.54% | $275.77M | 492,409 |
| Block IncXYZ | 0.54% | $275.11M | 3,619,815 |
| American International Group IncAIG | 0.52% | $267.30M | 3,586,433 |
| Interactive Brokers Group IncIBKR | 0.51% | $262.28M | 3,013,316 |
| PayPal Holdings IncPYPL | 0.50% | $257.63M | 5,966,434 |
| Prudential Financial IncPRU | 0.49% | $253.33M | 2,347,172 |
| Hartford Insurance Group Inc/TheHIG | 0.48% | $245.73M | 1,854,314 |
| Huntington Bancshares Inc/OHHBAN | 0.47% | $243.10M | 13,710,964 |
| Nasdaq IncNDAQ | 0.46% | $238.18M | 3,021,801 |
| M&T Bank CorpMTB | 0.46% | $235.77M | 990,591 |
| Arch Capital Group Ltd | 0.44% | $228.43M | 2,353,475 |
| Coinbase Global IncCOIN | 0.43% | $219.94M | 1,504,472 |
| Northern Trust CorpNTRS | 0.42% | $217.54M | 1,251,378 |
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.