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 |
|---|---|---|---|
| Caterpillar IncCAT | 8.51% | $2.89B | 2,714,727 |
| General Electric CoGE | 6.77% | $2.30B | 6,149,344 |
| GE Vernova IncGEV | 5.48% | $1.86B | 1,583,831 |
| RTX CorpRTX | 4.43% | $1.51B | 7,937,195 |
| Boeing Co/TheBA | 2.96% | $1.01B | 4,646,144 |
| Eaton Corp PLC | 2.87% | $975.21M | 2,288,586 |
| Union Pacific CorpUNP | 2.80% | $951.80M | 3,499,266 |
| Deere & CoDE | 2.77% | $939.17M | 1,480,566 |
| Uber Technologies IncUBER | 2.55% | $865.75M | 11,997,588 |
| Vertiv Holdings CoVRT | 2.23% | $758.01M | 2,263,920 |
| Parker-Hannifin CorpPH | 2.14% | $726.91M | 743,172 |
| Trane Technologies PLC | 1.88% | $639.89M | 1,302,820 |
| Quanta Services IncPWR | 1.88% | $636.84M | 884,448 |
| Howmet Aerospace IncHWM | 1.87% | $634.08M | 2,358,414 |
| Lockheed Martin CorpLMT | 1.79% | $609.24M | 1,195,856 |
| Cummins IncCMI | 1.71% | $580.02M | 813,246 |
| General Dynamics CorpGD | 1.56% | $529.94M | 1,495,998 |
| Automatic Data Processing IncADP | 1.55% | $527.62M | 2,355,983 |
| Johnson Controls International plc | 1.55% | $525.40M | 3,595,934 |
| CSX CorpCSX | 1.53% | $520.53M | 10,951,537 |
| 3M CoMMM | 1.47% | $497.73M | 3,074,119 |
| Waste Management IncWM | 1.43% | $485.31M | 2,177,447 |
| United Parcel Service IncUPS | 1.39% | $473.04M | 4,400,379 |
| Emerson Electric CoEMR | 1.39% | $472.56M | 3,301,177 |
| TransDigm Group IncTDG | 1.29% | $439.15M | 329,681 |
| United Rentals IncURI | 1.23% | $418.30M | 369,233 |
| Honeywell International IncHON | 1.23% | $417.95M | 1,866,699 |
| Illinois Tool Works IncITW | 1.23% | $416.99M | 1,541,725 |
| Norfolk Southern CorpNSC | 1.23% | $416.43M | 1,323,726 |
| Honeywell Aerospace IncHONA | 1.22% | $412.69M | 1,866,699 |
| Comfort Systems USA IncFIX | 1.21% | $410.57M | 207,155 |
| FedEx CorpFDX | 1.19% | $405.14M | 1,293,847 |
| Northrop Grumman CorpNOC | 1.18% | $400.79M | 786,919 |
| PACCAR IncPCAR | 1.10% | $372.60M | 3,101,891 |
| Delta Air Lines IncDAL | 1.06% | $360.72M | 3,851,338 |
| WW Grainger IncGWW | 1.03% | $348.28M | 256,014 |
| Cintas CorpCTAS | 1.00% | $340.91M | 2,004,398 |
| Carrier Global CorpCARR | 0.99% | $337.53M | 4,601,638 |
| AMETEK IncAME | 0.96% | $326.83M | 1,350,866 |
| Fastenal CoFAST | 0.96% | $324.99M | 6,766,419 |
| Rockwell Automation IncROK | 0.96% | $324.69M | 655,836 |
| L3Harris Technologies IncLHX | 0.94% | $319.05M | 1,097,922 |
| Westinghouse Air Brake Technologies CorpWAB | 0.79% | $269.62M | 1,000,058 |
| Axon Enterprise IncAXON | 0.78% | $266.34M | 475,086 |
| United Airlines Holdings IncUAL | 0.77% | $260.15M | 1,912,992 |
| Republic Services IncRSG | 0.74% | $251.17M | 1,178,738 |
| Old Dominion Freight Line IncODFL | 0.69% | $233.63M | 1,078,640 |
| EMCOR Group IncEME | 0.64% | $217.34M | 261,893 |
| Paychex IncPAYX | 0.55% | $186.75M | 1,899,258 |
| Dover CorpDOV | 0.52% | $177.84M | 792,950 |
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.