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 |
|---|---|---|---|
| NVIDIA CorpNVDA | 14.65% | $18.15B | 90,727,179 |
| Apple IncAAPL | 12.85% | $15.92B | 55,017,083 |
| Microsoft CorpMSFT | 8.38% | $10.38B | 27,826,023 |
| Micron Technology IncMU | 5.42% | $6.71B | 5,817,100 |
| Broadcom IncAVGO | 5.41% | $6.70B | 17,735,500 |
| Advanced Micro Devices IncAMD | 5.28% | $6.54B | 11,256,977 |
| Intel CorpINTC | 3.68% | $4.55B | 32,615,510 |
| Applied Materials IncAMAT | 3.20% | $3.96B | 5,478,726 |
| Lam Research CorpLRCX | 3.02% | $3.74B | 8,633,429 |
| Cisco Systems IncCSCO | 2.58% | $3.20B | 27,268,410 |
| KLA CorpKLAC | 2.20% | $2.72B | 9,018,000 |
| Sandisk CorpSNDK | 1.88% | $2.32B | 1,022,328 |
| Palo Alto Networks IncPANW | 1.54% | $1.91B | 5,598,750 |
| Texas Instruments IncTXN | 1.51% | $1.87B | 6,282,897 |
| Palantir Technologies IncPLTR | 1.49% | $1.85B | 15,851,074 |
| International Business Machines CorpIBM | 1.47% | $1.82B | 6,488,540 |
| Marvell Technology IncMRVL | 1.45% | $1.80B | 6,044,485 |
| Oracle CorpORCL | 1.39% | $1.72B | 11,714,486 |
| Western Digital CorpWDC | 1.23% | $1.52B | 2,379,538 |
| Amphenol CorpAPH | 1.21% | $1.50B | 8,492,992 |
| Seagate Technology Holdings PLC | 1.21% | $1.49B | 1,547,965 |
| Corning IncGLW | 1.11% | $1.38B | 5,406,711 |
| QUALCOMM IncQCOM | 1.09% | $1.34B | 7,276,338 |
| Crowdstrike Holdings IncCRWD | 1.08% | $1.34B | 1,757,215 |
| Analog Devices IncADI | 1.08% | $1.34B | 3,370,371 |
| Arista Networks IncANET | 0.98% | $1.21B | 7,128,217 |
| AppLovin CorpAPP | 0.77% | $956.98M | 1,857,376 |
| Salesforce IncCRM | 0.71% | $884.74M | 5,647,498 |
| Dell Technologies IncDELL | 0.70% | $861.67M | 1,997,099 |
| Cadence Design Systems IncCDNS | 0.58% | $714.65M | 1,904,115 |
| ServiceNow IncNOW | 0.57% | $706.84M | 7,119,689 |
| Fortinet IncFTNT | 0.53% | $660.44M | 4,299,203 |
| Datadog IncDDOG | 0.48% | $594.64M | 2,283,913 |
| Synopsys IncSNPS | 0.48% | $589.91M | 1,322,469 |
| Adobe IncADBE | 0.46% | $572.09M | 2,790,404 |
| Coherent CorpCOHR | 0.43% | $532.77M | 1,350,606 |
| Accenture PLC | 0.43% | $527.42M | 4,238,331 |
| Teradyne IncTER | 0.42% | $522.89M | 1,080,714 |
| Intuit IncINTU | 0.40% | $498.30M | 1,909,180 |
| NXP Semiconductors NV | 0.40% | $489.81M | 1,742,911 |
| Ciena CorpCIEN | 0.39% | $478.87M | 976,171 |
| Motorola Solutions IncMSI | 0.38% | $475.91M | 1,145,981 |
| Monolithic Power Systems IncMPWR | 0.38% | $468.86M | 339,173 |
| Lumentum Holdings IncLITE | 0.37% | $460.85M | 537,089 |
| Keysight Technologies IncKEYS | 0.33% | $414.48M | 1,183,993 |
| Hewlett Packard Enterprise CoHPE | 0.33% | $413.21M | 9,160,042 |
| Flex Ltd | 0.33% | $411.37M | 2,538,255 |
| TE Connectivity PLC | 0.33% | $406.27M | 2,015,139 |
| Microchip Technology IncMCHP | 0.27% | $340.70M | 3,735,747 |
| Autodesk IncADSK | 0.23% | $283.40M | 1,457,672 |
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.